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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Bank of America
Charlotte,
North Carolina
| $257M | -$387M | 16 | 0.02% | Reduced |
|
| 27 |
Bank of New York Mellon
New York
| $234M | +$32M | 18 | 0.04% | Increased |
|
| 28 |
VanEck Associates
New York
| $216M | +$35.9M | 8 | 0.13% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $211M | +$190M | 22 | 0.03% | Increased |
|
| 30 |
SA
Situational Awareness
San Francisco,
California
| $179M | $0 | 1 | 0.88% | Maintained |
|
| 31 |
Nuveen
Charlotte,
North Carolina
| $167M | +$41M | 12 | 0.04% | Increased |
|
| 32 |
UBS AM
Chicago,
Illinois
| $158M | -$30.3M | 8 | 0.03% | Reduced |
|
| 33 |
Legal & General Group
London,
United Kingdom
| $156M | +$8.45M | 13 | 0.03% | Increased |
|
| 34 |
HRT Financial
New York
| $153M | +$111M | 17 | 0.28% | Increased |
|
| 35 |
JP Morgan Chase
New York
| $153M | -$4.3M | 28 | 0.01% | Reduced |
|
| 36 |
Citadel Advisors
Miami,
Florida
| $147M | -$324M | 35 | 0.02% | Reduced |
|
| 37 |
Quadrature Capital
London,
United Kingdom
| $137M | +$132M | 5 | 1.18% | Increased |
|
| 38 |
Tidal Investments
Milwaukee,
Wisconsin
| $137M | -$62.1M | 7 | 0.24% | Reduced |
|
| 39 |
ARK Investment Management
St. Petersburg,
Florida
| $129M | -$15.9M | 3 | 0.84% | Reduced |
|
| 40 |
Amundi
Paris,
France
| $123M | +$116M | 8 | 0.03% | Increased |
|
| 41 |
Weiss Asset Management
Boston,
Massachusetts
| $123M | -$28.7M | 11 | 1.28% | Reduced |
|
| 42 |
Barclays
London,
United Kingdom
| $116M | -$6.57M | 30 | 0.02% | Reduced |
|
| 43 |
Capstone Investment Advisors
New York
| $116M | +$180M | 3 | 0.21% | Increased |
|
| 44 |
Cantor Fitzgerald
New York
| $115M | -$196M | 8 | 1.24% | Reduced |
|
| 45 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $114M | -$8.18M | 3 | 0.06% | Reduced |
|
| 46 |
Citigroup
New York
| $112M | +$33.1M | 23 | 0.04% | Increased |
|
| 47 |
National Bank of Canada
Montreal,
Quebec, Canada
| $107M | +$93.1M | 6 | 0.08% | Increased |
|
| 48 |
First Trust Advisors
Wheaton,
Illinois
| $107M | +$22.1M | 5 | 0.06% | Increased |
|
| 49 |
Bank of Montreal
Toronto,
Ontario, Canada
| $104M | -$246M | 7 | 0.03% | Reduced |
|
| 50 |
Capula Management
Grand Cayman,
Cayman Islands
| $103M | +$168M | 2 | 0.37% | Increased |
|