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 | +$235M | 20 | 0.06% | Increased |
|
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $1.88B | +$2.17B | 11 | 0.1% | New |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $1.68B | +$1.96B | 16 | 0.04% | New |
|
| 4 |
SA
Situational Awareness
San Francisco,
California
| $1.07B | +$116M | 6 | 7.85% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $964M | +$133M | 17 | 0.03% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $919M | +$98.9M | 22 | 0.06% | Increased |
|
| 7 |
UBS Group
Zurich,
Switzerland
| $910M | +$210M | 31 | 0.14% | Increased |
|
| 8 |
Morgan Stanley
New York
| $792M | -$220M | 26 | 0.05% | Reduced |
|
| 9 |
VH
V3 Holding
Rye,
New York
| $789M | $0 | 1 | 100% | Maintained |
|
| 10 |
D.E. Shaw & Co
New York
| $783M | -$318M | 12 | 0.47% | Reduced |
|
| 11 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $768M | +$168M | 7 | 3.71% | Increased |
|
| 12 |
Lone Pine Capital
Greenwich,
Connecticut
| $573M | +$624M | 2 | 4.57% | New |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $570M | +$84.4M | 21 | 0.09% | Increased |
|
| 14 |
Goldman Sachs
New York
| $570M | -$74.9M | 17 | 0.07% | Reduced |
|
| 15 |
Jane Street
New York
| $485M | -$311M | 20 | 0.06% | Reduced |
|
| 16 |
Defiance ETFs
New York
| $476M | +$624M | 11 | 6.82% | New |
|
| 17 |
Marex Group
London,
| $474M | -$56.5M | 10 | 3% | Reduced |
|
| 18 |
Citigroup
New York
| $469M | +$46.2M | 20 | 0.2% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $446M | +$180M | 15 | 0.03% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $407M | +$19M | 13 | 0.06% | Increased |
|
| 21 |
BC
BIT Capital
Berlin,
Germany
| $391M | -$4.42M | 7 | 18.86% | Reduced |
|
| 22 |
Clear Street
New York
| $390M | -$133M | 7 | 1.59% | Reduced |
|
| 23 |
Pentwater Capital Management
Naples,
Florida
| $372M | -$12.8M | 2 | 1.93% | Reduced |
|
| 24 |
Two Seas Capital
Rye,
New York
| $357M | +$16.2M | 5 | 4.99% | Increased |
|
| 25 |
Two Sigma Investments
New York
| $351M | +$264M | 8 | 0.28% | Increased |
|