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 | |
|---|---|---|---|---|---|---|---|
| 26 |
JP Morgan Chase
New York
| $59.6M | -$38.8M | 16 | 0% | Reduced |
|
| 27 |
Bank of New York Mellon
New York
| $59M | -$10.3M | 8 | 0.01% | Reduced |
|
| 28 |
Voloridge Investment Management
Jupiter,
Florida
| $54.9M | +$32.9M | 3 | 0.2% | Increased |
|
| 29 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $53.7M | -$2.22M | 10 | 1.25% | Reduced |
|
| 30 |
Marshall Wace
London,
United Kingdom
| $53.2M | -$5.33M | 6 | 0.06% | Reduced |
|
| 31 |
American Century Companies
Kansas City,
Missouri
| $50.3M | +$49.3M | 7 | 0.03% | Increased |
|
| 32 |
Comerica Bank
Dallas,
Texas
| $48.6M | +$13.8M | 4 | 0.19% | Increased |
|
| 33 |
Moore Capital Management
New York
| $48.4M | -$111M | 4 | 0.89% | Reduced |
|
| 34 |
Nuveen
Charlotte,
North Carolina
| $48.3M | -$8.84M | 9 | 0.01% | Reduced |
|
| 35 |
Lone Pine Capital
Greenwich,
Connecticut
| $45.6M | +$47.6M | 4 | 0.34% | New |
|
| 36 |
Millennium Management
New York
| $45.3M | -$80.6M | 13 | 0.02% | Reduced |
|
| 37 |
VCM
Valiant Capital Management
San Francisco,
California
| $43.9M | -$37.3M | 1 | 2.43% | Reduced |
|
| 38 |
Bank of America
Charlotte,
North Carolina
| $43.6M | +$367K | 23 | 0% | Increased |
|
| 39 |
MFS
Mirabella Financial Services
London,
United Kingdom
| $42.6M | +$22.3M | 2 | 2.36% | New |
|
| 40 |
Simplex Trading
Chicago,
Illinois
| $42.3M | -$4.16M | 12 | 0.02% | Reduced |
|
| 41 |
First Trust Advisors
Wheaton,
Illinois
| $41.7M | -$5.26M | 10 | 0.04% | Reduced |
|
| 42 |
Two Sigma Investments
New York
| $41.6M | -$49.9M | 10 | 0.09% | Reduced |
|
| 43 |
DCP
Diameter Capital Partners
New York
| $41.5M | -$64.3M | 1 | 3.38% | Reduced |
|
| 44 |
SONA Asset Management (US)
New York
| $39.3M | +$38.6M | 4 | 0.9% | New |
|
| 45 |
RIM
Rush Island Management
New York
| $37M | +$33.4M | 2 | 2.86% | New |
|
| 46 |
Norges Bank
Oslo,
Norway
| $36.5M | -$7.16M | 1 | 0.01% | Reduced |
|
| 47 |
Barclays
London,
United Kingdom
| $36.1M | +$7.03M | 10 | 0.01% | Increased |
|
| 48 |
TCA
Taconic Capital Advisors
New York
| $32.2M | +$18.1M | 1 | 2.62% | Increased |
|
| 49 |
Nomura Holdings
Tokyo,
Japan
| $31.1M | +$33.4M | 4 | 0.07% | Increased |
|
| 50 |
UBS Group
Zurich,
Switzerland
| $30.8M | +$4.73M | 24 | 0.01% | Increased |
|