← 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
301
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$238K -$1.5M 1 0% Reduced
302
PCM
Prelude Capital Management
New York
$234K +$74.6K 3 0.02% Increased
303
Zacks Investment Management
Zacks Investment Management
Illinois
$222K +$215K 1 0.01% New
304
CAM
Carret Asset Management
New York
$219K +$24.8K 1 0.04% Increased
305
Oppenheimer & Co
Oppenheimer & Co
New York
$218K -$128K 2 0.01% Reduced
306
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$218K -$364K 2 0% Reduced
307
Magnetar Financial
Magnetar Financial
Illinois
$217K +$211K 1 0% New
308
EP
Elkfork Partners
Oregon
$215K +$94.7K 1 0.01% Increased
309
GCP
GSA Capital Partners
United Kingdom
$213K -$1.15M 1 0.01% Reduced
310
Virtu KCG Holdings
Virtu KCG Holdings
New York
$207K -$2.04M 4 0.01% Reduced
311
NPC
National Planning Corporation
California
$204K +$213K 1 0.02% New
312
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$203K -$90.5K 1 0.02% Reduced
313
ClearBridge Investments
ClearBridge Investments
New York
$201K $0 1 0% Maintained
314
JC
JBF Capital
Colorado
$197K +$112K 1 0.02% Increased
315
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$197K -$3.96K 3 0% Reduced
316
TC
TFS Capital
Pennsylvania
$194K +$10.2K 1 0.08% Increased
317
Group One Trading
Group One Trading
Illinois
$182K +$148K 2 0% Increased
318
AIM
Assured Investment Management
New York
$162K +$169K 1 0% New
319
CG
Cutler Group
California
$159K -$138K 7 0.01% Reduced
320
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$142K -$2.36M 1 0% Reduced
321
MCIM
Meadow Creek Investment Management
Georgia
$139K +$61.3K 1 0% Increased
322
IFP Advisors
IFP Advisors
Florida
$138K +$5.62K 3 0.01% Increased
323
KeyBank National Association
KeyBank National Association
Ohio
$138K $0 1 0% Maintained
324
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$136K -$60.4K 2 0% Reduced
325
MCM
MV Capital Management
Maryland
$134K -$18.6K 1 0.04% Reduced