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
| $2.58B | +$160M | 17 | 0.05% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.19B | +$157M | 15 | 0.04% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $700M | +$31M | 14 | 0.03% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $611M | +$45.3M | 18 | 0.04% | Increased |
|
| 5 |
VH
V3 Holding
Rye,
New York
| $466M | $0 | 1 | 100% | Maintained |
|
| 6 |
Morgan Stanley
New York
| $435M | -$45.4M | 24 | 0.03% | Reduced |
|
| 7 |
BC
BIT Capital
Berlin,
Germany
| $361M | +$20.8M | 7 | 20.81% | Increased |
|
| 8 |
UBS Group
Zurich,
Switzerland
| $340M | +$16.7M | 30 | 0.06% | Increased |
|
| 9 |
VanEck Associates
New York
| $320M | +$23.8M | 10 | 0.36% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $288M | +$26.8M | 14 | 0.05% | Increased |
|
| 11 |
Tidal Investments
Milwaukee,
Wisconsin
| $267M | +$33.2M | 13 | 1.6% | Increased |
|
| 12 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258M | +$26M | 18 | 0.04% | Increased |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $255M | +$56.9M | 18 | 0.04% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $254M | +$17.1M | 11 | 0.04% | Increased |
|
| 15 |
SA
Situational Awareness
San Francisco,
California
| $230M | +$59.4M | 2 | 10.82% | Increased |
|
| 16 |
Goldman Sachs
New York
| $227M | -$8.18M | 11 | 0.03% | Reduced |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $223M | +$31.6M | 10 | 0.01% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $213M | +$34.8M | 21 | 0.02% | Increased |
|
| 19 |
Jane Street
New York
| $203M | +$85.5M | 16 | 0.04% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $201M | +$13M | 12 | 0.03% | Increased |
|
| 21 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $186M | +$24M | 13 | 0.36% | Increased |
|
| 22 |
Vident Advisory
Alpharetta,
Georgia
| $178M | -$4.1M | 15 | 2% | Reduced |
|
| 23 |
GC
Gullane Capital
Memphis,
Tennessee
| $176M | +$2.86M | 1 | 93.61% | Increased |
|
| 24 |
D.E. Shaw & Co
New York
| $161M | -$59.7M | 3 | 0.11% | Reduced |
|
| 25 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $156M | +$64.6M | 5 | 3.28% | Increased |
|