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
| $4.02B | +$306M | 18 | 0.07% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.49B | +$293M | 17 | 0.05% | Increased |
|
| 3 |
Jane Street
New York
| $1.27B | +$531M | 18 | 0.19% | Increased |
|
| 4 |
Morgan Stanley
New York
| $1.2B | +$424M | 25 | 0.07% | Increased |
|
| 5 |
D.E. Shaw & Co
New York
| $1.13B | +$563M | 11 | 0.64% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.11B | +$70.1M | 17 | 0.04% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.06B | +$127M | 21 | 0.07% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.03B | +$506M | 11 | 0.05% | Increased |
|
| 9 |
VH
V3 Holding
Rye,
New York
| $829M | -$239M | 1 | 100% | Reduced |
|
| 10 |
SA
Situational Awareness
San Francisco,
California
| $806M | +$277M | 5 | 19.48% | Increased |
|
| 11 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $756M | +$283M | 19 | 0.09% | Increased |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $728M | +$171M | 30 | 0.11% | Increased |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $639M | +$150M | 18 | 0.1% | Increased |
|
| 14 |
Goldman Sachs
New York
| $586M | +$157M | 14 | 0.07% | Increased |
|
| 15 |
Two Sigma Investments
New York
| $567M | +$159M | 13 | 0.84% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $519M | +$115M | 12 | 0.08% | Increased |
|
| 17 |
BC
BIT Capital
Berlin,
Germany
| $510M | -$233M | 9 | 17.44% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $509M | +$10.6M | 15 | 0.08% | Increased |
|
| 19 |
Voloridge Investment Management
Jupiter,
Florida
| $479M | +$338M | 8 | 1.61% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $465M | +$214M | 15 | 0.09% | Increased |
|
| 21 |
Tidal Investments
Milwaukee,
Wisconsin
| $463M | +$50.6M | 12 | 0.93% | Increased |
|
| 22 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $456M | +$78.5M | 6 | 5.57% | Increased |
|
| 23 |
Pentwater Capital Management
Naples,
Florida
| $435M | +$328M | 1 | 2.43% | Increased |
|
| 24 |
Citigroup
New York
| $410M | +$109M | 20 | 0.18% | Increased |
|
| 25 |
Two Sigma Advisers
New York
| $400M | +$268M | 8 | 0.8% | Increased |
|