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 |
Vanguard Group
Malvern,
Pennsylvania
| $540M | +$116M | 7 | 0.01% | Increased |
|
| 2 |
BlackRock
New York
| $502M | +$384M | 12 | 0.01% | Increased |
|
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211M | +$581K | 10 | 0.03% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $173M | +$125M | 8 | 0.01% | Increased |
|
| 5 |
WP
Warburg Pincus
New York
| $149M | $0 | 1 | 3.18% | Maintained |
|
| 6 |
Renaissance Technologies
New York
| $136M | +$42.3M | 7 | 0.17% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $115M | +$64.7M | 11 | 0.02% | Increased |
|
| 8 |
Tidal Investments
Milwaukee,
Wisconsin
| $107M | +$18.8M | 4 | 4.19% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $73.4M | +$60.1M | 8 | 0.01% | Increased |
|
| 10 |
Morgan Stanley
New York
| $57.6M | -$29.7M | 13 | 0.01% | Reduced |
|
| 11 |
Group One Trading
Chicago,
Illinois
| $51.2M | -$5.38M | 7 | 0.06% | Reduced |
|
| 12 |
Adage Capital Partners
Boston,
Massachusetts
| $34.5M | +$17.1M | 2 | 0.07% | Increased |
|
| 13 |
Jane Street
New York
| $31.6M | -$40M | 12 | 0.01% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $30.5M | +$29.9M | 6 | 0.01% | Increased |
|
| 15 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
| $28.8M | $0 | 1 | 1.39% | Maintained |
|
| 16 |
HH
HSG Holding
Na,
Hong Kong
| $27.6M | $0 | 1 | 1.93% | Maintained |
|
| 17 |
Weiss Asset Management
Boston,
Massachusetts
| $27.6M | +$26.3M | 2 | 0.68% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $24.5M | +$20.7M | 4 | 0% | Increased |
|
| 19 |
Goldman Sachs
New York
| $21.9M | +$10.8M | 8 | 0% | Increased |
|
| 20 |
PC
Periscope Capital
Toronto,
Ontario, Canada
| $21.5M | -$1.45M | 2 | 0.7% | Reduced |
|
| 21 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $21.1M | +$12.8M | 6 | 0.69% | Increased |
|
| 22 |
HP
Hound Partners
New York
| $20.3M | -$197K | 1 | 0.98% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $18.2M | -$46.5M | 12 | 0% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $16.7M | +$14.2M | 3 | 0.01% | Increased |
|
| 25 |
Aristeia Capital
Greenwich,
Connecticut
| $16M | $0 | 1 | 0.32% | Maintained |
|