AsiastrategySORA

13F holders, Q4 2025 (December 31)
5holders
0new positions
1sold out
$3.06avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Asiastrategy (SORA) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($46K), Wedbush Securities Inc. ($41K) and Morgan Stanley ($24K).

Company
Asiastrategy
CUSIP
G8946B108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$16K

All 13F filers, Q3 2025 → Q4 2025: 252 shares bought and 3,572 shares sold, net −3,320 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 $46K
Wedbush Securities Inc. 0.00% Add +0.4% 13,321 $41K
Morgan Stanley 0.00% Add +2.6% 7,845 $24K
EFG International AG 0.00% — 1,500 $5K
BlackRock, Inc. 0.00% No change 979 $3K

"% of holder's portfolio" is SORA's weight in each manager's 13F, not the share of Asiastrategy the manager owns.