← 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
Emerald Advisers
Emerald Advisers
Pennsylvania
$34.2M -$275K 1 1.4% Reduced
27
Geode Capital Management
Geode Capital Management
Massachusetts
$34.1M +$1.11M 6 0.01% Increased
28
Victory Capital Management
Victory Capital Management
Texas
$33M -$304K 2 0.08% Reduced
29
Acadian Asset Management
Acadian Asset Management
Massachusetts
$31.5M -$3.57M 3 0.14% Reduced
30
MVP
Miller Value Partners
Florida
$28.4M -$8.52M 1 1.25% Reduced
31
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.6M +$159K 1 0.28% Increased
32
Ameriprise
Ameriprise
Minnesota
$27.1M -$246K 3 0.01% Reduced
33
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.6M $0 1 1.22% Maintained
34
Bank of America
Bank of America
North Carolina
$26M +$2.68M 6 0.01% Increased
35
TC
Towle & Co
Colorado
$25.8M +$27.9M 1 2.97% New
36
Wells Fargo
Wells Fargo
California
$25.4M -$20.6M 3 0.01% Reduced
37
Deutsche Bank
Deutsche Bank
Germany
$25.2M -$4.8M 6 0.02% Reduced
38
Renaissance Technologies
Renaissance Technologies
New York
$24.4M +$11.8M 8 0.03% Increased
39
Principal Financial Group
Principal Financial Group
Iowa
$23.1M +$514K 2 0.03% Increased
40
Epoch Investment Partners
Epoch Investment Partners
New York
$22.8M -$247K 1 0.08% Reduced
41
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.6M +$409K 1 0.04% Increased
42
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$22.1M +$806K 1 0.25% Increased
43
CAM
Cortina Asset Management
Wisconsin
$21.3M -$305K 1 0.88% Reduced
44
Bridgewater Associates
Bridgewater Associates
Connecticut
$21.2M +$1.6M 1 0.24% Increased
45
Charles Schwab
Charles Schwab
California
$20.4M +$1.45M 2 0.02% Increased
46
River Road Asset Management
River Road Asset Management
Kentucky
$19.8M -$275K 1 0.37% Reduced
47
PIM
Paradice Investment Management
Colorado
$18.8M +$2.54M 1 1.56% Increased
48
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$23.2M 2 0.08% Reduced
49
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$17.7M +$3.67M 2 0.03% Increased
50
Perkins Investment Management
Perkins Investment Management
Illinois
$17.6M $0 1 0.22% Maintained