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
| $101M | -$8.01M | 11 | 0% | Reduced |
|
| 2 |
BlackRock
New York
| $79.9M | -$902K | 15 | 0% | Reduced |
|
| 3 |
WP
Warburg Pincus
New York
| $31.8M | -$4.53M | 1 | 1.96% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $29.6M | +$64.3K | 14 | 0% | Increased |
|
| 5 |
Morgan Stanley
New York
| $27.8M | +$10M | 20 | 0% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $25M | +$1.2M | 16 | 0% | Increased |
|
| 7 |
Mirae Asset Global Investments
Seoul,
South Korea
| $14.6M | +$1.48M | 10 | 0.04% | Increased |
|
| 8 |
Tidal Investments
Milwaukee,
Wisconsin
| $14.4M | +$3.12M | 5 | 0.55% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $12.4M | -$13.2M | 9 | 0% | Reduced |
|
| 10 |
VanEck Associates
New York
| $10.7M | +$1.56M | 10 | 0.03% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $9.85M | +$433K | 10 | 0% | Increased |
|
| 12 |
Goldman Sachs
New York
| $9.48M | +$3.5M | 8 | 0% | Increased |
|
| 13 |
Charles Schwab
San Francisco,
California
| $8.08M | -$1.03M | 6 | 0% | Reduced |
|
| 14 |
Citadel Advisors
Miami,
Florida
| $7.92M | +$7.62M | 15 | 0% | Increased |
|
| 15 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
| $6.74M | $0 | 1 | 0.76% | Maintained |
|
| 16 |
Jane Street
New York
| $6.55M | +$4.24M | 14 | 0% | Increased |
|
| 17 |
BC
BIT Capital
Berlin,
Germany
| $6M | +$135K | 5 | 1.22% | Increased |
|
| 18 |
JP Morgan Chase
New York
| $5.75M | -$684K | 12 | 0% | Reduced |
|
| 19 |
HAS
HBW Advisory Services
Simi Valley,
California
| $5.66M | -$656 | 3 | 1.49% | Reduced |
|
| 20 |
IFP Advisors
Tampa,
Florida
| $5.43M | -$30.2K | 9 | 0.14% | Reduced |
|
| 21 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.35M | -$47.2K | 16 | 0% | Reduced |
|
| 22 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $5.28M | -$1.1M | 5 | 0.15% | Reduced |
|
| 23 |
Renaissance Technologies
New York
| $4.93M | +$4.9M | 11 | 0.01% | Increased |
|
| 24 |
Two Sigma Investments
New York
| $4.89M | +$10.8M | 8 | 0.02% | Increased |
|
| 25 |
Millennium Management
New York
| $4.72M | -$13.8M | 13 | 0% | Reduced |
|