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
| $274M | +$5.88M | 8 | 0.01% | Increased |
|
| 2 |
BlackRock
New York
| $213M | +$3.64M | 16 | 0.01% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $85.6M | +$7.35M | 14 | 0% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $70.5M | +$4.71M | 15 | 0.01% | Increased |
|
| 5 |
Tidal Investments
Milwaukee,
Wisconsin
| $59.1M | +$17.7M | 10 | 1.95% | Increased |
|
| 6 |
Morgan Stanley
New York
| $57.9M | -$14M | 17 | 0.01% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $51M | +$21.9M | 9 | 0.01% | Increased |
|
| 8 |
Goldman Sachs
New York
| $32.8M | +$6.51M | 6 | 0.01% | Increased |
|
| 9 |
Mirae Asset Global Investments
Seoul,
South Korea
| $31.3M | -$3.22M | 9 | 0.07% | Reduced |
|
| 10 |
BC
BIT Capital
Berlin,
Germany
| $31.2M | +$13.1M | 8 | 4.57% | Increased |
|
| 11 |
VanEck Associates
New York
| $28.9M | +$3.67M | 10 | 0.07% | Increased |
|
| 12 |
WP
Warburg Pincus
New York
| $27.7M | $0 | 1 | 1.09% | Maintained |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $26.9M | +$777K | 9 | 0.01% | Increased |
|
| 14 |
Barclays
London,
United Kingdom
| $25.6M | +$14.9M | 7 | 0.01% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $23.4M | +$959K | 6 | 0.01% | Increased |
|
| 16 |
Marshall Wace
London,
United Kingdom
| $21.6M | +$13.4M | 5 | 0.05% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $21.3M | +$13.2M | 10 | 0% | Increased |
|
| 18 |
Jane Street
New York
| $21M | +$3.67M | 13 | 0.01% | Increased |
|
| 19 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18.7M | +$5.44M | 15 | 0% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $17.6M | +$993K | 11 | 0% | Increased |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $17.4M | -$1.17M | 14 | 0% | Reduced |
|
| 22 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
| $15.6M | +$7.46M | 1 | 1.56% | Increased |
|
| 23 |
Peconic Partners
New York
| $15M | +$9.76M | 1 | 0.85% | New |
|
| 24 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $14.7M | +$2.1M | 6 | 0.4% | Increased |
|
| 25 |
NI
Nepsis Inc
Minneapolis,
Minnesota
| $14.6M | +$9.52M | 1 | 4.86% | New |
|