Corporate Crypto Treasuries
Some listed companies hold cryptocurrency as a primary treasury asset, so their shares trade largely on the coin price rather than on the operating business. The structure adds leverage in both directions.
63 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $4.77B | +$882M | 38 | 0.07% | Increased |
|
| 2 |
Capital International Investors
Los Angeles,
California
| $3.07B | +$508M | 2 | 0.63% | Increased |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $2.64B | +$390M | 14 | 0.12% | Increased |
|
| 4 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $2.63B | +$261M | 39 | 0.06% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.61B | +$307M | 35 | 0.05% | Increased |
|
| 6 |
Morgan Stanley
New York
| $1.38B | +$90.3M | 43 | 0.07% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.25B | +$152M | 39 | 0.07% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $972M | +$62.2M | 17 | 0.08% | Increased |
|
| 9 |
UBS Group
Zurich,
Switzerland
| $749M | -$206M | 54 | 0.1% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $735M | +$644M | 24 | 0.06% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $554M | +$826M | 4 | 0.06% | New |
|
| 12 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $526M | +$200M | 40 | 0.04% | Increased |
|
| 13 |
Charles Schwab
San Francisco,
California
| $488M | +$90.9M | 19 | 0.06% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $408M | +$74.9M | 37 | 0.05% | Increased |
|
| 15 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $393M | +$47M | 39 | 0.09% | Increased |
|
| 16 |
Jane Street
New York
| $387M | +$420M | 33 | 0.03% | Increased |
|
| 17 |
Clear Street
New York
| $382M | +$19.7M | 9 | 0.97% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $375M | +$4.18M | 1 | 0.04% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $359M | +$61.1M | 6 | 0.07% | Increased |
|
| 20 |
Renaissance Technologies
New York
| $356M | +$124M | 18 | 0.49% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $328M | +$194M | 9 | 0.16% | Increased |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $306M | +$55M | 18 | 0.01% | Increased |
|
| 23 |
Marex Group
London,
| $292M | -$476M | 11 | 1.24% | Reduced |
|
| 24 |
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $275M | +$63.4M | 3 | 3.88% | Increased |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $260M | -$698M | 1 | 0.04% | Reduced |
|