Bitcoin Miners
Bitcoin miners run large fleets of specialised machines to earn block rewards, which makes them a leveraged bet on the coin price and on cheap electricity. Many are now converting sites and power contracts to serve AI compute instead.
40 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $6.74B | +$1.04B | 19 | 0.1% | Increased |
|
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $3.83B | +$492M | 12 | 0.17% | Increased |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $2.91B | +$202M | 16 | 0.06% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $2.16B | +$198M | 22 | 0.11% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.02B | +$348M | 18 | 0.06% | Increased |
|
| 6 |
Morgan Stanley
New York
| $1.98B | +$837M | 25 | 0.11% | Increased |
|
| 7 |
SA
Situational Awareness
San Francisco,
California
| $1.83B | +$29.1M | 6 | 9.06% | Increased |
|
| 8 |
Jane Street
New York
| $1.65B | +$769M | 20 | 0.14% | Increased |
|
| 9 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $1.54B | +$165M | 7 | 3.83% | Increased |
|
| 10 |
VH
V3 Holding
Rye,
New York
| $1.43B | -$63.3M | 1 | 100% | Reduced |
|
| 11 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.37B | +$168M | 3 | 8.4% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.31B | +$617M | 14 | 0.08% | Increased |
|
| 13 |
D.E. Shaw & Co
New York
| $1.28B | -$181M | 13 | 0.61% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $1.23B | +$338M | 17 | 0.11% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $1.18B | -$313M | 32 | 0.15% | Reduced |
|
| 16 |
Coatue Management
New York
| $1.12B | +$942M | 1 | 2.31% | New |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $1.06B | +$506M | 13 | 0.05% | Increased |
|
| 18 |
Two Sigma Investments
New York
| $973M | +$351M | 11 | 0.7% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $737M | +$486M | 12 | 0.07% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $716M | -$95M | 20 | 0.08% | Reduced |
|
| 21 |
Citigroup
New York
| $714M | +$52.1M | 18 | 0.24% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $703M | +$83.6M | 16 | 0.06% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $693M | +$40M | 15 | 0.09% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $591M | -$28.9M | 20 | 0.03% | Reduced |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $590M | +$98.3M | 16 | 0.07% | Increased |
|