← All themes Digital Assets

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
251
Nissay Asset Management
Nissay Asset Management
Japan
$7.8M +$1.21M 1 0.03% Increased
252
Cerity Partners
Cerity Partners
New York
$7.7M +$4.01M 11 0.01% Increased
253
AFC
Alpine Fox Capital
Nevada
$7.44M -$530K 2 3.52% Reduced
254
VIPI
Vista Investment Partners II
Indiana
$7.4M +$4.41M 1 2.9% Increased
255
MCM
Militia Capital Management
Texas
$7.36M +$139K 3 0.22% Increased
256
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$7.31M -$3.42M 3 0.05% Reduced
257
EC
Elequin Capital
New York
$7.3M +$5.22M 3 0.22% Increased
258
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$7.29M +$839K 6 0.02% Increased
259
ACM
Alight Capital Management
New York
$7.28M $0 1 1.02% Maintained
260
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.25M +$11.7M 8 0.03% Increased
261
Korea Investment Corp
Korea Investment Corp
South Korea
$7.17M -$371K 1 0.01% Reduced
262
Cresset Asset Management
Cresset Asset Management
Illinois
$7.13M +$1.67M 7 0.03% Increased
263
Optiver Holding
Optiver Holding
Netherlands
$6.98M -$1.42M 3 0% Reduced
264
EP
Edgestream Partners
New Jersey
$6.9M +$1.83M 1 0.21% Increased
265
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$6.82M -$920K 1 0.03% Reduced
266
CCM
Clearfield Capital Management
New York
$6.82M -$12.3M 1 4.78% Reduced
267
LCAM
Long Corridor Asset Management
Hong Kong
$6.81M -$5.46M 2 2.06% Reduced
268
Kestra Advisory Services
Kestra Advisory Services
Texas
$6.8M -$248K 7 0.02% Reduced
269
QOP
Quinn Opportunity Partners
Virginia
$6.78M $0 1 0.31% Maintained
270
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$6.76M +$968K 6 0.01% Increased
271
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$6.76M +$227K 3 0.02% Increased
272
Hancock Prospecting
Hancock Prospecting
Australia
$6.73M +$3.87M 1 0.12% Increased
273
Guggenheim Capital
Guggenheim Capital
Illinois
$6.67M +$1.49M 4 0.04% Increased
274
OTL
Oak Thistle LLC
New York
$6.63M +$10.5M 2 0.64% New
275
STRS Ohio
STRS Ohio
Ohio
$6.63M -$3.83M 9 0.03% Reduced