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 |
Miller Howard Investments
Kingston,
New York
| $70.5M | +$67.5M | 1 | 0.95% | New |
|
| 27 |
MVP
Miller Value Partners
Sarasota,
Florida
| $68.3M | $0 | 1 | 2.36% | Maintained |
|
| 28 |
First Trust Advisors
Wheaton,
Illinois
| $66.1M | -$1.23M | 3 | 0.17% | Reduced |
|
| 29 |
Winton Group
London,
United Kingdom
| $62.4M | -$2.05M | 1 | 0.57% | Reduced |
|
| 30 |
GA
Glenhill Advisors
New York
| $61.4M | +$6.63M | 2 | 4.33% | Increased |
|
| 31 |
Sterling Capital Management
Charlotte,
North Carolina
| $61.2M | -$2.39M | 1 | 0.55% | Reduced |
|
| 32 |
Norges Bank
Oslo,
Norway
| $60.6M | -$5.49M | 2 | 0.03% | Reduced |
|
| 33 |
UBS AM
Chicago,
Illinois
| $53.8M | +$8.52M | 2 | 0.05% | Increased |
|
| 34 |
Guggenheim Capital
Chicago,
Illinois
| $52M | -$2.78M | 2 | 0.13% | Reduced |
|
| 35 |
Axa
Paris,
France
| $50.8M | +$2.78M | 1 | 0.2% | Increased |
|
| 36 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $50.4M | -$10.4M | 1 | 0.13% | Reduced |
|
| 37 |
Gotham Asset Management
New York
| $49.9M | +$33.8M | 2 | 0.42% | Increased |
|
| 38 |
Schroder Investment Management Group
London,
United Kingdom
| $48.5M | +$7.35M | 1 | 0.1% | Increased |
|
| 39 |
Geode Capital Management
Boston,
Massachusetts
| $47.4M | +$1.01M | 6 | 0.03% | Increased |
|
| 40 |
CCM
Cadian Capital Management
New York
| $46.8M | +$11.4M | 1 | 1.38% | Increased |
|
| 41 |
WI
WBI Investments
Red Bank,
New Jersey
| $46M | +$3.62K | 1 | 1.16% | Increased |
|
| 42 |
AC
Apex Capital
Orinda,
California
| $44.5M | -$9.69M | 1 | 3.86% | Reduced |
|
| 43 |
AQR Capital Management
Greenwich,
Connecticut
| $42.5M | +$13.5M | 2 | 0.08% | Increased |
|
| 44 |
Brown Advisory
Baltimore,
Maryland
| $42.3M | -$14.1M | 1 | 0.14% | Reduced |
|
| 45 |
Coatue Management
New York
| $41.2M | +$39.5M | 1 | 0.41% | New |
|
| 46 |
BlackRock Group
London,
United Kingdom
| $38M | +$533K | 2 | 0.02% | Increased |
|
| 47 |
RS Investment Management
San Francisco,
California
| $37.6M | -$15.8M | 1 | 0.32% | Reduced |
|
| 48 |
UBS Group
Zurich,
Switzerland
| $37.2M | -$46.5M | 8 | 0.02% | Reduced |
|
| 49 |
Prudential Financial
Newark,
New Jersey
| $36.9M | +$3.08M | 2 | 0.07% | Increased |
|
| 50 |
Allianz Asset Management
Munich,
Germany
| $36.4M | -$9.91M | 2 | 0.04% | Reduced |
|