← 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
MVP
Miller Value Partners
Florida
$40.6M +$11M 1 1.78% Increased
27
Acadian Asset Management
Acadian Asset Management
Massachusetts
$36.7M +$3.05M 3 0.18% Increased
28
Emerald Advisers
Emerald Advisers
Pennsylvania
$36.2M +$5.33M 1 1.54% Increased
29
Geode Capital Management
Geode Capital Management
Massachusetts
$36M +$4.41M 6 0.02% Increased
30
Victory Capital Management
Victory Capital Management
Texas
$35M +$33.1M 2 0.09% Increased
31
SIM
Stelliam Investment Management
New York
$34.7M -$13.6M 1 1.15% Reduced
32
AQR Capital Management
AQR Capital Management
Connecticut
$33.9M -$2.8M 2 0.05% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$32.5M +$3.57M 6 0.03% Increased
34
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.9M +$16.6M 3 0.05% Increased
35
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.8M -$4.32M 1 0.37% Reduced
36
Ameriprise
Ameriprise
Minnesota
$29.3M -$2.17M 3 0.02% Reduced
37
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28M -$1.97M 1 1.33% Reduced
38
Bank of America
Bank of America
North Carolina
$25.9M -$5.5M 5 0.01% Reduced
39
UBS Group
UBS Group
Switzerland
$25.4M -$4.89M 9 0.01% Reduced
40
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25M -$1.29M 1 0.05% Reduced
41
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$24.9M +$3.25M 1 1.45% Increased
42
Principal Financial Group
Principal Financial Group
Iowa
$24.4M +$53.3K 2 0.03% Increased
43
Epoch Investment Partners
Epoch Investment Partners
New York
$24.2M +$12.9M 1 0.09% Increased
44
TD Asset Management
TD Asset Management
Ontario, Canada
$24.1M +$8.03M 1 0.04% Increased
45
CAM
Cortina Asset Management
Wisconsin
$22.7M -$1.64M 1 0.95% Reduced
46
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$22.4M +$2.85M 1 0.29% Increased
47
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$22.2M +$4.52M 1 0.76% Increased
48
Bridgewater Associates
Bridgewater Associates
Connecticut
$22.1M +$18.7M 1 0.21% Increased
49
River Road Asset Management
River Road Asset Management
Kentucky
$21.1M -$531K 1 0.4% Reduced
50
Charles Schwab
Charles Schwab
California
$20.8M +$930K 2 0.02% Increased