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
| $250M | +$53.2M | 12 | 0.01% | Increased |
|
| 2 |
BlackRock
New York
| $187M | +$19.9M | 17 | 0.01% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $68.5M | +$10.9M | 18 | 0% | Increased |
|
| 4 |
WP
Warburg Pincus
New York
| $61M | -$456K | 1 | 4.01% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $56.8M | -$15.6M | 20 | 0.01% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $55.7M | +$6.83M | 18 | 0.01% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $39.7M | +$22.1M | 11 | 0.01% | Increased |
|
| 8 |
Mirae Asset Global Investments
Seoul,
South Korea
| $38.5M | +$8.67M | 11 | 0.1% | Increased |
|
| 9 |
Tidal Investments
Milwaukee,
Wisconsin
| $29.7M | -$2.66M | 6 | 1.23% | Reduced |
|
| 10 |
Millennium Management
New York
| $25.6M | +$16M | 15 | 0.02% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $25.1M | +$3.23M | 11 | 0.01% | Increased |
|
| 12 |
VanEck Associates
New York
| $21M | +$363K | 13 | 0.06% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $20.7M | +$9.31M | 15 | 0% | Increased |
|
| 14 |
Goldman Sachs
New York
| $20.5M | -$13.5M | 9 | 0.01% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $20.4M | +$4.52M | 8 | 0.01% | Increased |
|
| 16 |
SG Americas Securities
New York
| $17.7M | +$12.9M | 6 | 0.22% | Increased |
|
| 17 |
Aristeia Capital
Greenwich,
Connecticut
| $16M | $0 | 1 | 0.28% | Maintained |
|
| 18 |
JP Morgan Chase
New York
| $14.6M | +$5.68M | 11 | 0% | Increased |
|
| 19 |
Marshall Wace
London,
United Kingdom
| $14.2M | +$201K | 7 | 0.03% | Increased |
|
| 20 |
BC
BIT Capital
Berlin,
Germany
| $14.1M | +$7.09M | 6 | 2.65% | Increased |
|
| 21 |
RP
Regal Partners
Sydney, NSW,
Australia
| $13.6M | -$6.48M | 1 | 2.85% | Reduced |
|
| 22 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $12.9M | +$538K | 7 | 0.42% | Increased |
|
| 23 |
RL
RPO LLC
Stamford,
Connecticut
| $12.4M | +$588K | 1 | 3.01% | Increased |
|
| 24 |
PC
Periscope Capital
Toronto,
Ontario, Canada
| $11.9M | -$3.45M | 2 | 0.34% | Reduced |
|
| 25 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
| $11.9M | $0 | 1 | 1.21% | Maintained |
|