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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	WI WBI Investments Red Bank, New Jersey	$67.5M	-$9.99M	1	2.89%	Reduced
27	AC Apex Capital Orinda, California	$65.2M	-$128K	1	4.08%	Reduced
28	MVP Miller Value Partners Sarasota, Florida	$62.7M	+$13.3M	1	2.41%	Increased
29	American Century Companies Kansas City, Missouri	$62.3M	+$8.19M	1	0.07%	Increased
30	Morgan Stanley New York	$61.6M	+$26.2M	8	0.02%	Increased
31	JP Morgan Chase New York	$61.4M	-$125M	3	0.02%	Reduced
32	Ameriprise Minneapolis, Minnesota	$60.7M	-$10M	3	0.04%	Reduced
33	Wellington Management Group Boston, Massachusetts	$54.4M	-$138M	2	0.01%	Reduced
34	Brown Advisory Baltimore, Maryland	$53.4M	-$944K	1	0.17%	Reduced
35	Geode Capital Management Boston, Massachusetts	$43.4M	-$647K	4	0.03%	Reduced
36	Franklin Resources San Mateo, California	$41.4M	-$23.6M	2	0.02%	Reduced
37	T TOBAM Paris, France	$40.6M	-$7.65M	1	1.8%	Reduced
38	Winton Group London, United Kingdom	$39.5M	+$38.2M	1	0.27%	New
39	Schroder Investment Management Group London, United Kingdom	$39.4M	+$17.1M	1	0.05%	Increased
40	BlackRock Group London, United Kingdom	$37.1M	-$1.18M	2	0.02%	Reduced
41	Guggenheim Capital Chicago, Illinois	$35.6M	+$16.5M	1	0.09%	Increased
42	UBS AM Chicago, Illinois	$35.4M	-$3.62M	2	0.04%	Reduced
43	GA Glenhill Advisors New York	$33.3M	+$1.21M	2	2.7%	Increased
44	California Public Employees Retirement System Sacramento, California	$31.9M	-$3.72M	6	0.04%	Reduced
45	Gotham Asset Management New York	$31.5M	+$6.92M	2	0.39%	Increased
46	PCM Prime Capital Management Hong Kong	$28.9M	+$26.9M	1	7.1%	New
47	PGGM Investments Zeist, Netherlands	$28.7M	+$1.31M	1	0.14%	Increased
48	Numeric Investors Boston, Massachusetts	$28.5M	-$4.03M	1	0.43%	Reduced
49	Victory Capital Management San Antonio, Texas	$27.1M	+$4.86M	1	0.18%	Increased
50	Allianz Asset Management Munich, Germany	$26.9M	+$9.3M	1	0.03%	Increased