← 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
26
Goldman Sachs
Goldman Sachs
New York
$49M +$15.1M 6 0.02% Increased
27
SIM
Stelliam Investment Management
New York
$48.9M -$14.2M 1 1.52% Reduced
28
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47.2M +$10.8M 2 0.24% Increased
29
First Trust Advisors
First Trust Advisors
Illinois
$47.1M +$10.7M 3 0.15% Increased
30
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M +$19.8M 1 0.2% Increased
31
Sterling Capital Management
Sterling Capital Management
North Carolina
$47M +$1.77M 1 0.43% Increased
32
Norges Bank
Norges Bank
Norway
$46.3M -$236K 2 0.02% Reduced
33
MVP
Miller Value Partners
Florida
$46M -$6.38M 1 1.77% Reduced
34
Numeric Investors
Numeric Investors
Massachusetts
$44.7M +$27.1M 2 0.47% Increased
35
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M -$17.4M 1 0.5% Reduced
36
First Eagle Investment Management
First Eagle Investment Management
New York
$43.3M +$20.3M 1 0.11% Increased
37
Geode Capital Management
Geode Capital Management
Massachusetts
$42.9M +$1.24M 6 0.02% Increased
38
T
TOBAM
France
$39.8M +$4.06M 1 1.57% Increased
39
MC
Maplelane Capital
New York
$37.3M +$9.97M 1 1.54% Increased
40
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34.6M -$3.75M 1 0.07% Reduced
41
Allianz Asset Management
Allianz Asset Management
Germany
$34.3M +$395K 1 0.04% Increased
42
UBS Group
UBS Group
Switzerland
$33.7M -$2.62M 9 0.02% Reduced
43
Guggenheim Capital
Guggenheim Capital
Illinois
$33.7M -$6.84M 4 0.11% Reduced
44
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$33.4M +$13.3M 1 0.02% Increased
45
Axa
Axa
France
$33.2M +$201K 1 0.15% Increased
46
RCM
Riverhead Capital Management
Delaware
$31M +$12.7M 2 0.44% Increased
47
APG Asset Management
APG Asset Management
Netherlands
$30.7M +$12.1M 1 0.06% Increased
48
Bank of America
Bank of America
North Carolina
$30.5M -$4.77M 5 0.01% Reduced
49
Emerald Advisers
Emerald Advisers
Pennsylvania
$29.5M -$3.37M 1 1.44% Reduced
50
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$29.3M -$1.95M 1 0.03% Reduced
1
2
3 4 5