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
| $126M | +$23.3M | 12 | 0% | Increased |
|
| 2 |
BlackRock
New York
| $112M | +$80.3M | 18 | 0% | Increased |
|
| 3 |
WP
Warburg Pincus
New York
| $60.1M | $0 | 1 | 2.13% | Maintained |
|
| 4 |
Morgan Stanley
New York
| $48.1M | +$35.9M | 22 | 0.01% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $39.6M | +$18.8M | 17 | 0% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $34.2M | +$21.1M | 19 | 0.01% | Increased |
|
| 7 |
Goldman Sachs
New York
| $24.8M | +$3.71M | 12 | 0.01% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $23.1M | +$17.1M | 13 | 0.01% | Increased |
|
| 9 |
Mirae Asset Global Investments
Seoul,
South Korea
| $21.2M | +$12.6M | 12 | 0.05% | Increased |
|
| 10 |
Tidal Investments
Milwaukee,
Wisconsin
| $19.7M | +$2.71M | 6 | 0.72% | Increased |
|
| 11 |
RP
Regal Partners
Sydney, NSW,
Australia
| $17M | +$41.1M | 2 | 2.89% | New |
|
| 12 |
VanEck Associates
New York
| $16.7M | +$11.5M | 14 | 0.04% | Increased |
|
| 13 |
Aristeia Capital
Greenwich,
Connecticut
| $15.9M | $0 | 1 | 0.28% | Maintained |
|
| 14 |
PC
Periscope Capital
Toronto,
Ontario, Canada
| $15.3M | +$10.8K | 2 | 0.41% | Increased |
|
| 15 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $15.1M | +$1.75M | 19 | 0% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $15M | +$9.5M | 10 | 0% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $14.7M | +$26M | 14 | 0.02% | Increased |
|
| 18 |
Marshall Wace
London,
United Kingdom
| $14.3M | -$1.02M | 6 | 0.03% | Reduced |
|
| 19 |
PHK
Point72 Hong Kong
Hong Kong
| $13.5M | +$10.4M | 3 | 0.5% | Increased |
|
| 20 |
RL
RPO LLC
Stamford,
Connecticut
| $11.8M | +$7.37M | 1 | 2.95% | Increased |
|
| 21 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
| $11.6M | $0 | 1 | 0.97% | Maintained |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $11.4M | +$7.24M | 19 | 0% | Increased |
|
| 23 |
Adage Capital Partners
Boston,
Massachusetts
| $10.8M | -$986K | 1 | 0.02% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $10.6M | +$2.98M | 6 | 0% | Increased |
|
| 25 |
Comerica Bank
Dallas,
Texas
| $10.3M | +$24.3M | 1 | 0.08% | New |
|