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
| $3.25B | +$359M | 18 | 0.05% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.07B | +$510M | 17 | 0.04% | Increased |
|
| 3 |
Morgan Stanley
New York
| $1.09B | +$378M | 26 | 0.07% | Increased |
|
| 4 |
D.E. Shaw & Co
New York
| $1.09B | +$161M | 12 | 0.6% | Increased |
|
| 5 |
SA
Situational Awareness
San Francisco,
California
| $1.06B | +$505M | 7 | 19.14% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $912M | +$99.6M | 17 | 0.03% | Increased |
|
| 7 |
VH
V3 Holding
Rye,
New York
| $905M | -$80.1M | 1 | 100% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $883M | +$92.5M | 21 | 0.05% | Increased |
|
| 9 |
Jane Street
New York
| $807M | -$310M | 24 | 0.12% | Reduced |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $774M | +$318M | 31 | 0.13% | Increased |
|
| 11 |
Goldman Sachs
New York
| $698M | +$384M | 16 | 0.09% | Increased |
|
| 12 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $647M | +$288M | 6 | 6.51% | Increased |
|
| 13 |
Clear Street
New York
| $638M | +$738M | 7 | 2.37% | Increased |
|
| 14 |
Marex Group
London,
| $622M | +$689M | 10 | 3.92% | Increased |
|
| 15 |
Citadel Advisors
Miami,
Florida
| $555M | +$96.6M | 23 | 0.08% | Increased |
|
| 16 |
Citigroup
New York
| $469M | +$189M | 20 | 0.21% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $433M | +$68.4M | 13 | 0.07% | Increased |
|
| 18 |
BC
BIT Capital
Berlin,
Germany
| $416M | -$22.5M | 8 | 15.31% | Reduced |
|
| 19 |
Voloridge Investment Management
Jupiter,
Florida
| $400M | -$17.3M | 8 | 1.41% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $381M | -$69.4M | 14 | 0.04% | Reduced |
|
| 21 |
Pentwater Capital Management
Naples,
Florida
| $373M | +$23.8M | 1 | 1.96% | Increased |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $360M | -$442M | 13 | 0.02% | Reduced |
|
| 23 |
Tidal Investments
Milwaukee,
Wisconsin
| $346M | -$50.5M | 12 | 0.82% | Reduced |
|
| 24 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $327M | +$33.3M | 16 | 0.49% | Increased |
|
| 25 |
Two Seas Capital
Rye,
New York
| $327M | +$48.7M | 4 | 6.73% | Increased |
|