← 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
AQR Capital Management
AQR Capital Management
Connecticut
$45.6M -$15M 2 0.08% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$45.4M +$3.05M 6 0.01% Increased
28
Renaissance Technologies
Renaissance Technologies
New York
$43.7M +$38.1M 10 0.08% Increased
29
Sterling Capital Management
Sterling Capital Management
North Carolina
$42.7M -$3.18M 1 0.39% Reduced
30
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.5M +$23.4M 2 0.19% Increased
31
Two Sigma Investments
Two Sigma Investments
New York
$38.2M +$21.4M 2 0.16% Increased
32
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.1M -$315K 1 0.42% Reduced
33
Citadel Advisors
Citadel Advisors
Florida
$36.2M +$27.2M 4 0.04% Increased
34
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$33.2M +$22M 1 2.76% Increased
35
Two Sigma Advisers
Two Sigma Advisers
New York
$33M +$18.8M 2 0.17% Increased
36
Geode Capital Management
Geode Capital Management
Massachusetts
$32M -$6.54M 6 0.02% Reduced
37
CGI
Calixto Global Investors
Florida
$31.7M +$13M 1 17.31% Increased
38
UBS AM
UBS AM
Illinois
$31.7M -$12.7M 3 0.04% Reduced
39
Citigroup
Citigroup
New York
$31.5M +$24.4M 4 0.03% Increased
40
UBS Group
UBS Group
Switzerland
$30.9M -$717K 7 0.02% Reduced
41
MVP
Miller Value Partners
Florida
$30.8M -$8.49M 1 1.38% Reduced
42
Gotham Asset Management
Gotham Asset Management
New York
$30.4M -$22.1M 1 0.37% Reduced
43
Bank of America
Bank of America
North Carolina
$30.3M +$4.93M 9 0.01% Increased
44
Emerald Advisers
Emerald Advisers
Pennsylvania
$29.9M +$1.26M 1 1.44% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$29.5M +$837K 1 0.03% Increased
46
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29M +$1.01M 1 1.63% Increased
47
MC
Maplelane Capital
New York
$28.9M -$7.82M 1 1.23% Reduced
48
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.3M -$2.88M 1 0.05% Reduced
49
Prudential Financial
Prudential Financial
New Jersey
$24.8M +$6.04M 2 0.04% Increased
50
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.6M +$3.4M 3 0.03% Increased
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