← 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
JP Morgan Chase
JP Morgan Chase
New York
$46.5M -$476K 2 0.01% Reduced
27
Norges Bank
Norges Bank
Norway
$42.7M -$3.13M 2 0.02% Reduced
28
AQR Capital Management
AQR Capital Management
Connecticut
$39.6M -$7.82M 2 0.06% Reduced
29
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.4M -$55.4K 1 0.42% Reduced
30
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$38.4M -$5.83M 2 0.17% Reduced
31
Bank of America
Bank of America
North Carolina
$34.4M +$3.06M 7 0.01% Increased
32
MVP
Miller Value Partners
Florida
$32M $0 1 1.31% Maintained
33
Renaissance Technologies
Renaissance Technologies
New York
$31.7M -$14.2M 10 0.06% Reduced
34
Geode Capital Management
Geode Capital Management
Massachusetts
$31.2M -$887K 6 0.02% Reduced
35
Deutsche Bank
Deutsche Bank
Germany
$30.4M -$58.6M 6 0.02% Reduced
36
Ameriprise
Ameriprise
Minnesota
$29.4M +$6.24M 3 0.02% Increased
37
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.7M +$1.47M 1 0.05% Increased
38
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.5M -$29.2M 4 0.14% Reduced
39
First Trust Advisors
First Trust Advisors
Illinois
$28.4M +$4.8M 1 0.08% Increased
40
UBS Group
UBS Group
Switzerland
$27.2M -$3.33M 8 0.02% Reduced
41
Emerald Advisers
Emerald Advisers
Pennsylvania
$26M -$2.69M 1 1.16% Reduced
42
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.5M -$2.37M 1 1.3% Reduced
43
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$23.6M +$24.9M 1 1.53% New
44
Principal Financial Group
Principal Financial Group
Iowa
$23.2M +$901K 2 0.03% Increased
45
APG Asset Management
APG Asset Management
Netherlands
$22.9M -$2.6M 1 0.04% Reduced
46
CAM
Cortina Asset Management
Wisconsin
$20.7M -$368K 1 0.89% Reduced
47
Credit Suisse
Credit Suisse
Switzerland
$20.3M +$5.75M 3 0.02% Increased
48
Charles Schwab
Charles Schwab
California
$20M -$2.73M 2 0.02% Reduced
49
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$19.6M +$2.34M 2 0.03% Increased
50
Axa
Axa
France
$19.5M -$183K 1 0.09% Reduced