← 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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36M -$280K 3 0.06% Reduced
27
Numeric Investors
Numeric Investors
Massachusetts
$34.7M +$36M 1 0.31% Increased
28
Emerald Advisers
Emerald Advisers
Pennsylvania
$33.2M -$1.64M 1 1.39% Reduced
29
Victory Capital Management
Victory Capital Management
Texas
$30.7M -$2.85M 2 0.07% Reduced
30
Wells Fargo
Wells Fargo
California
$30.3M +$5.31M 4 0.01% Increased
31
Citadel Advisors
Citadel Advisors
Florida
$29.5M -$40.5M 4 0.02% Reduced
32
Bank of America
Bank of America
North Carolina
$29.2M +$3.89M 5 0.01% Increased
33
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.1M $0 1 1.18% Maintained
34
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.5M $0 1 0.25% Maintained
35
TC
Towle & Co
Colorado
$25.5M +$892K 1 3.21% Increased
36
MVP
Miller Value Partners
Florida
$25.3M -$2.01M 1 1.02% Reduced
37
Millennium Management
Millennium Management
New York
$25.2M +$12.9M 3 0.05% Increased
38
Bridgewater Associates
Bridgewater Associates
Connecticut
$24.6M +$4.44M 1 0.23% Increased
39
Ameriprise
Ameriprise
Minnesota
$24M -$3.02M 2 0.01% Reduced
40
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.8M +$6.12M 2 0.1% Increased
41
Deutsche Bank
Deutsche Bank
Germany
$23.5M -$1.2M 6 0.02% Reduced
42
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$23.4M +$761K 1 0.26% Increased
43
Principal Financial Group
Principal Financial Group
Iowa
$23.3M +$291K 2 0.02% Increased
44
Allianz Asset Management
Allianz Asset Management
Germany
$21.6M -$13.7M 1 0.02% Reduced
45
Charles Schwab
Charles Schwab
California
$21.2M +$1.25M 2 0.02% Increased
46
UBS Group
UBS Group
Switzerland
$21M +$5.47M 6 0.01% Increased
47
Janus Henderson Group
Janus Henderson Group
$20.7M +$20.1M 1 0.01% New
48
PIM
Paradice Investment Management
Colorado
$20.4M +$2.49M 1 1.62% Increased
49
CCMH
Cornerstone Capital Management Holdings
New York
$17.7M +$1.67M 1 0.14% Increased
50
River Road Asset Management
River Road Asset Management
Kentucky
$17.7M -$2.42M 1 0.34% Reduced