AsiastrategySORA
13F holders, Q3 2025 (September 30)5holders
1new positions
1sold out
$4.51avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Asiastrategy (SORA) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($68K), Wedbush Securities Inc. ($60K) and Morgan Stanley ($34K).
- Company
- Asiastrategy
- CUSIP
- G8946B108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $60K |
| Exits | 1 | $67K |
All 13F filers, Q2 2025 → Q3 2025: 13,265 shares bought and 26,388 shares sold, net −13,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Geode Capital Management, LLC | 0.00% | No change | 15,111 | $68K |
| Wedbush Securities Inc. | 0.00% | New | 13,265 | $60K |
| Morgan Stanley | 0.00% | Reduce -23.9% | 7,649 | $34K |
| UBS Group AG | 0.00% | Reduce -79.1% | 3,572 | $16K |
| BlackRock, Inc. | 0.00% | No change | 979 | $4K |
"% of holder's portfolio" is SORA's weight in each manager's 13F, not the share of Asiastrategy the manager owns.