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 |
BlackRock
New York
| $1.72B | +$763M | 15 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.48B | +$392M | 13 | 0.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $517M | +$178M | 14 | 0.02% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $418M | +$103M | 20 | 0.04% | Increased |
|
| 5 |
Morgan Stanley
New York
| $287M | +$110M | 20 | 0.02% | Increased |
|
| 6 |
Jane Street
New York
| $268M | +$7.27M | 20 | 0.06% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $264M | +$78M | 7 | 0.07% | Increased |
|
| 8 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226M | +$65.6M | 16 | 0.04% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $216M | +$18.8M | 11 | 0.05% | Increased |
|
| 10 |
Tidal Investments
Milwaukee,
Wisconsin
| $167M | +$37.5M | 13 | 2.25% | Increased |
|
| 11 |
Moore Capital Management
New York
| $161M | +$101M | 6 | 2.79% | Increased |
|
| 12 |
Castle Hook Partners
New York
| $155M | +$97.2M | 3 | 3.64% | New |
|
| 13 |
Group One Trading
Chicago,
Illinois
| $153M | +$4.64M | 18 | 0.59% | Increased |
|
| 14 |
Millennium Management
New York
| $140M | +$21.3M | 15 | 0.06% | Increased |
|
| 15 |
Goldman Sachs
New York
| $139M | -$15.3M | 10 | 0.02% | Reduced |
|
| 16 |
VanEck Associates
New York
| $138M | -$4.97M | 10 | 0.2% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $138M | +$40.6M | 11 | 0.03% | Increased |
|
| 18 |
Vident Advisory
Alpharetta,
Georgia
| $125M | +$12.6M | 15 | 3.44% | Increased |
|
| 19 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $119M | +$103M | 11 | 0.28% | New |
|
| 20 |
JP Morgan Chase
New York
| $119M | +$49.6M | 16 | 0.01% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $113M | +$13.7M | 12 | 0.02% | Increased |
|
| 22 |
BC
BIT Capital
Berlin,
Germany
| $107M | -$33.1M | 8 | 8.37% | Reduced |
|
| 23 |
BCM
Beryl Capital Management
Redondo Beach,
California
| $106M | +$60.2M | 3 | 31.85% | New |
|
| 24 |
Two Sigma Investments
New York
| $99.6M | -$15.9M | 10 | 0.23% | Reduced |
|
| 25 |
DCP
Diameter Capital Partners
New York
| $91.5M | +$51M | 2 | 10.78% | New |
|