Strive is an asset management company that holds BTC as its treasury reserve asset and issues perpetual preferred stock (SATA) to buy more BTC.
Nasdaq:ASST- BTC holdings
- 43,124
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- +35,497.2 BTC
$3.17B · as of Nov 2, 2026 · price as of Nov 11, 2026
NgU — · as of Nov 2, 2026
+465.4%
- Market Cap
- $1.77B
- Enterprise Value
- $2.84B
- mNAV
- 0.90×
- Holdings per Share (BTC)
- 38,764 sats
Balance sheet values as of Jun 30, 2026: 10-Q · Aug 10, 20268-K · Jul 6, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 43,124 | Not reported | Nov 2, 2026 |
HoldingsBTC vs USD value
43,124 BTC
$3.18B USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
43,124 BTC
Average Cost $90,170 / BTC · 25 Purchases and 0 Sales since 2025-09-22
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Nov 2, 2026 | +124+0.29% | 43,124 | — | — | |
| Oct 26, 2026 | +6,182+16.79% | 43,000 | — | — | |
| Oct 19, 2026 | +1,223+3.44% | 36,818 | — | — | |
| Oct 14, 2026 | +2,822+8.61% | 35,595 | — | — | |
| Oct 13, 2026 | +3,311+11.24% | 32,773 | — | — | |
| Oct 2, 2026 | +1,462+5.22% | 29,462 | — | — | |
| Sep 30, 2026 | +538+1.96% | 28,000 | $2.52B | $90,170 | |
| Sep 25, 2026 | +1,107+4.2% | 27,462 | — | — | |
| Sep 25, 2026Purchase | +1,107 | — | — | — | |
| Sep 18, 2026 | +1,355+5.42% | 26,355 | — | — | |
| Sep 18, 2026Purchase | +1,355 | — | — | — | |
| Sep 11, 2026 | +469+1.91% | 25,000 | — | — | |
| Sep 11, 2026Purchase | +469 | — | — | — | |
| Sep 4, 2026 | +1,375+5.94% | 24,531 | — | — | |
| Sep 4, 2026Purchase | +1,375 | — | — | — | |
| Aug 28, 2026 | +1,800+8.43% | 23,156 | — | — | |
| Aug 28, 2026Purchase | +1,800 | — | — | — | |
| Aug 21, 2026 | +1,110+5.48% | 21,356 | — | — | |
| Aug 21, 2026Purchase | +1,110 | — | — | — | |
| Aug 14, 2026 | +79+0.39% | 20,246 | — | — | |
| Aug 14, 2026Purchase | +79 | — | — | — | |
| Aug 7, 2026 | +147+0.73% | 20,167 | — | — | |
| Aug 7, 2026Purchase | +147 | — | — | — | |
| Jul 31, 2026 | +20+0.1% | 20,020 | — | — | |
| Jul 31, 2026Purchase | +20 | — | — | — | |
| Jul 24, 2026 | +79+0.4% | 20,000 | — | — | |
| Jul 24, 2026Purchase | +79 | — | — | — | |
| Jul 17, 2026 | +21+0.11% | 19,921 | — | — | |
| Jul 17, 2026Purchase | +21 | — | — | — | |
| Jul 10, 2026 | +18+0.09% | 19,900 | — | — | |
| Jul 10, 2026Purchase | +18 | — | — | — | |
| Jul 2, 2026 | +18+0.09% | 19,882 | — | — | |
| Jul 2, 2026Purchase | +17.76 | — | — | — | |
| Jun 30, 2026 | 00% | 19,864 | $1.88B | $94,792 | |
| Jun 26, 2026 | 00% | 19,864 | — | — | |
| Jun 18, 2026 | +759+3.97% | 19,864 | — | — | |
| Jun 18, 2026Purchase | +759 | — | — | — | |
| Jun 12, 2026 | +73+0.38% | 19,105 | — | — | |
| Jun 12, 2026Purchase | +73 | — | — | — | |
| Jun 5, 2026 | +32+0.17% | 19,032 | — | — | |
| Jun 5, 2026Purchase | +32 | — | — | — | |
| Jun 1, 2026 | +2,500+15.15% | 19,000 | — | — | |
| Jun 1, 2026Purchase | +2,500 | — | — | — | |
| May 22, 2026 | +1,109+7.21% | 16,500 | — | — | |
| May 22, 2026Purchase | +1,109 | — | — | — | |
| May 18, 2026 | +382+2.55% | 15,391 | — | — | |
| May 18, 2026Purchase | +381.61 | — | — | — | |
| May 12, 2026 | +9+0.06% | 15,009 | — | — | |
| May 12, 2026Purchase | +1,381 | — | — | — | |
| May 1, 2026 | +443+3.04% | 15,000 | — | — | |
| Apr 24, 2026 | +789+5.73% | 14,557 | — | — | |
| Apr 13, 2026 | +27+0.2% | 13,768 | — | — | |
| Apr 2, 2026 | +113+0.83% | 13,741 | — | — | |
| Mar 31, 2026 | 00% | 13,628 | — | — | |
| Mar 17, 2026 | +317+2.38% | 13,628 | — | — | |
| Mar 9, 2026 | +179.18+1.36% | 13,311 | — | — | |
| Jan 28, 2026 | +333.92+2.61% | 13,131.82 | — | — | |
| Jan 28, 2026Purchase | +333.89 | — | — | — | |
| Jan 16, 2026 | +5,048.1+65.14% | 12,797.9 | — | — | |
| Jan 12, 2026 | +123+1.61% | 7,749.8 | $874.26M | $112,810 | |
| Jan 12, 2026Purchase | +123 | — | — | — | |
| Dec 31, 2025 | +101.8+1.35% | 7,626.8 | $862.99M | $113,153 | |
| Nov 9, 2025 | +1,567.1+26.3% | 7,525 | $853.22M | $113,384 | |
| Nov 9, 2025Purchase | +1,567.2 | — | — | — | |
| Oct 28, 2025 | +71.9+1.22% | 5,957.9 | $691.31M | $116,032 | |
| Oct 28, 2025Purchase | +72.3 | — | — | — | |
| Sep 30, 2025 | 00% | 5,886 | $683M | $116,038 | |
| Sep 22, 2025 | +5,817+8,430.43% | 5,886 | — | — | |
| Sep 22, 2025Purchase | +5,816 | — | — | — | |
| Sep 12, 2025 | — | 69 | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Nov 2, 2026 | 43,124 | — | $3.31B | 81.9M | 111.2M | 0.0005263 | 0.0003876 | $20.80 | $1.7B | $2.31B | $145.47M | $0 |
| Oct 26, 2026 | 43,000 | — | $3.45B | 81.9M | 111.2M | 0.0005247 | 0.0003865 | $26.32 | $2.16B | $2.93B | $145.47M | $0 |
| Oct 19, 2026 | 36,818 | — | $3.02B | 81.9M | 111.2M | 0.0004493 | 0.000331 | $25.54 | $2.09B | $2.84B | $145.47M | $0 |
| Oct 14, 2026 | 35,595 | — | $2.91B | 81.9M | 111.2M | 0.0004344 | 0.00032 | $24.68 | $2.02B | $2.75B | $145.47M | $0 |
| Oct 13, 2026 | 32,773 | — | $2.73B | 81.9M | 111.2M | 0.0003999 | 0.0002946 | $27.59 | $2.26B | $3.07B | $145.47M | $0 |
| Oct 2, 2026 | 29,462 | — | $2.49B | 81.9M | 111.2M | 0.0003595 | 0.0002648 | $30.03 | $2.46B | $3.34B | $145.47M | $0 |
| Sep 30, 2026 | 28,000 | $2.52B | $2.34B | 81.9M | 111.2M | 0.0003417 | 0.0002517 | $29.41 | $2.41B | $3.27B | $145.47M | $0 |
| Sep 25, 2026 | 27,462 | — | $2.31B | 81.9M | 111.2M | 0.0003351 | 0.0002469 | $29.44 | $2.41B | $3.28B | $145.47M | $0 |
| Sep 18, 2026 | 26,355 | — | $2.13B | 81.9M | 111.2M | 0.0003216 | 0.0002369 | $30.09 | $2.47B | $3.35B | $145.47M | $0 |
| Sep 11, 2026 | 25,000 | — | $1.93B | 81.9M | 111.2M | 0.0003051 | 0.0002247 | $27.62 | $2.26B | $3.07B | $145.47M | $0 |
| Sep 4, 2026 | 24,531 | — | $1.95B | 81.9M | 111.2M | 0.0002994 | 0.0002205 | $27.14 | $2.22B | $3.02B | $145.47M | $0 |
| Aug 28, 2026 | 23,156 | — | $1.8B | 81.9M | 111.2M | 0.0002826 | 0.0002081 | $21.74 | $1.78B | $2.42B | $145.47M | $0 |
| Aug 21, 2026 | 21,356 | — | $1.67B | 81.9M | 111.2M | 0.0002606 | 0.000192 | $18.22 | $1.49B | $2.03B | $145.47M | $0 |
| Aug 14, 2026 | 20,246 | — | $1.28B | 81.9M | 111.2M | 0.0002471 | 0.000182 | $12.32 | $1.01B | $1.37B | $145.47M | $0 |
| Aug 7, 2026 | 20,167 | — | $1.31B | 81.9M | 111.2M | 0.0002461 | 0.0001813 | $12.48 | $1.02B | $1.39B | $145.47M | $0 |
| Jul 31, 2026 | 20,020 | — | $1.26B | 81.9M | 111.2M | 0.0002443 | 0.00018 | $11.11 | $910.41M | $1.24B | $145.47M | $0 |
| Jul 24, 2026 | 20,000 | — | $1.28B | 81.9M | 111.2M | 0.0002441 | 0.0001798 | $11.49 | $941.55M | $1.28B | $145.47M | $0 |
| Jul 17, 2026 | 19,921 | — | $1.27B | 81.9M | 111.2M | 0.0002431 | 0.0001791 | $11.86 | $971.87M | $1.32B | $145.47M | $0 |
| Jul 10, 2026 | 19,900 | — | $1.28B | 81.9M | 111.2M | 0.0002428 | 0.0001789 | $12.36 | $1.01B | $1.38B | $145.47M | $0 |
| Jul 2, 2026 | 19,882 | — | $1.22B | 81.9M | 111.2M | 0.0002426 | 0.0001787 | $13.11 | $1.07B | $1.46B | $145.47M | $0 |
| Jun 30, 2026 | 19,864 | $1.88B | $1.16B | 81.9M | 111.2M | 0.0002424 | 0.0001786 | $10.91 | $894.02M | $1.21B | $145.47M | $0 |
| Jun 26, 2026 | 19,864 | — | $1.19B | — | — | — | — | $11.34 | — | — | — | — |
| Jun 18, 2026 | 19,864 | — | $1.25B | — | — | — | — | $14.85 | — | — | — | — |
| Jun 12, 2026 | 19,105 | — | $1.21B | — | — | — | — | $15.15 | — | — | — | — |
| Jun 5, 2026 | 19,032 | — | $1.16B | — | — | — | — | $13.92 | — | — | — | — |
| Jun 1, 2026 | 19,000 | — | $1.36B | — | — | — | — | $17.20 | — | — | — | — |
| May 22, 2026 | 16,500 | — | $1.25B | — | — | — | — | $18.21 | — | — | — | — |
| May 18, 2026 | 15,391 | — | $1.19B | — | — | — | — | $15.79 | — | — | — | — |
| May 12, 2026 | 15,009 | — | $1.21B | — | — | — | — | $17.07 | — | — | — | — |
| May 1, 2026 | 15,000 | — | $1.17B | — | — | — | — | $16.31 | — | — | — | — |
| Apr 24, 2026 | 14,557 | — | $1.13B | — | — | — | — | $15.80 | — | — | — | — |
| Apr 13, 2026 | 13,768 | — | $1.02B | — | — | — | — | $11.58 | — | — | — | — |
| Apr 2, 2026 | 13,741 | — | $919.3M | — | — | — | — | $9.75 | — | — | — | — |
| Mar 31, 2026 | 13,628 | — | $930.58M | — | — | — | — | $10.02 | — | — | — | — |
| Mar 17, 2026 | 13,628 | — | $1.01B | — | — | — | — | $11.10 | — | — | — | — |
| Mar 9, 2026 | 13,311 | — | $910.9M | — | — | — | — | $8.51 | — | — | — | — |
| Jan 28, 2026 | 13,131.82 | — | $1.17B | — | — | — | — | $16.02 | — | — | — | — |
| Jan 16, 2026 | 12,797.9 | — | $1.22B | — | — | — | — | $18.96 | — | — | — | — |
| Jan 12, 2026 | 7,749.8 | $874.26M | $707.53M | — | — | — | — | $22.00 | — | — | — | — |
| Dec 31, 2025 | 7,626.8 | $862.99M | $668.48M | — | — | — | — | $14.76 | — | — | — | — |
| Nov 9, 2025 | 7,525 | $853.22M | $788.04M | — | — | — | — | $30.20 | — | — | — | — |
| Oct 28, 2025 | 5,957.9 | $691.31M | $672.64M | — | — | — | — | $28.80 | — | — | — | — |
| Sep 30, 2025 | 5,886 | $683M | $671.29M | — | — | — | — | $50.00 | — | — | — | — |
| Sep 22, 2025 | 5,886 | — | $663.06M | — | — | — | — | $82.00 | — | — | — | — |
| Sep 12, 2025 | 69 | — | $8.01M | — | — | — | — | $169.80 | — | — | — | — |
— means no value was disclosed or derivable for that date. Muted values are carried forward from an earlier disclosure.Stock prices are daily closes in USD at today's exchange rate.
Digital Credit
| Ticker | Price | Yield / Rate |
|---|---|---|
| SATA | — | — / 13% |
| Total Market Cap | — | |
BTC holdings comparison
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