Position in ASST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,795,952
+$19,616,507 QoQ
Shares Held
2,089,455
+558.5% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Derivatives in ASST
reported options exposure · as of Jun 30, 2026CallValue
$327,300
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. ASST ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in ASST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,795,952 | 2,089,455 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $327,300 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $300,600 | 30,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,179,445 | 317,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,227 | 130,389 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $442,800 | 600,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $128,525 | 51,410 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||