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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
HH
HSG Holding
Hong Kong
$60.1M $0 1 17.78% Maintained
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.21M -$14.9K 2 0% Reduced
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.87M +$2.07M 5 0% Increased
4
BlackRock
BlackRock
New York
$3.52M +$1.73M 4 0% Increased
5
Morgan Stanley
Morgan Stanley
New York
$2.21M -$553K 5 0% Reduced
6
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.15M -$1.39M 1 0.04% Reduced
7
Jefferies Group
Jefferies Group
New York
$1.56M +$2.31M 1 0.01% Increased
8
State Street
State Street
Massachusetts
$1.46M -$11.6K 1 0% Reduced
9
Invesco
Invesco
Georgia
$1.28M +$42.3K 1 0% Increased
10
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.13M -$1.8M 4 0% Reduced
11
California Public Employees Retirement System
California Public Employees Retirement System
California
$987K -$25K 2 0% Reduced
12
CCP
Cyrus Capital Partners
New York
$758K -$456K 1 0.08% Reduced
13
Goldman Sachs
Goldman Sachs
New York
$641K -$297K 1 0% Reduced
14
Northern Trust
Northern Trust
Illinois
$537K +$380K 2 0% Increased
15
Geode Capital Management
Geode Capital Management
Massachusetts
$468K +$143K 2 0% Increased
16
Wolverine Trading
Wolverine Trading
Illinois
$459K +$591K 2 0% Increased
17
ES
Equitec Specialists
Illinois
$386K +$812K 1 0.07% New
18
Guggenheim Capital
Guggenheim Capital
Illinois
$386K -$160K 1 0% Reduced
19
Citadel Advisors
Citadel Advisors
Florida
$381K -$353K 4 0% Reduced
20
Bank of Montreal
Bank of Montreal
Ontario, Canada
$367K -$1.01M 1 0% Reduced
21
CG
Cutler Group
California
$361K +$443K 3 0.03% Increased
22
UBS Group
UBS Group
Switzerland
$354K -$221K 6 0% Reduced
23
Two Sigma Advisers
Two Sigma Advisers
New York
$330K +$511K 1 0% Increased
24
Wellington Management Group
Wellington Management Group
Massachusetts
$299K +$705K 1 0% New
25
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$274K -$22.2K 1 0.02% Reduced