← 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
Sterling Capital Management
Sterling Capital Management
North Carolina
$30.1M -$640K 1 0.28% Reduced
27
Teachers Advisors
Teachers Advisors
New York
$29.9M -$13.6M 2 0.04% Reduced
28
Bridgewater Associates
Bridgewater Associates
Connecticut
$26.7M +$3.17M 1 0.18% Increased
29
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.3M $0 1 0.23% Maintained
30
UBS Group
UBS Group
Switzerland
$24.7M +$9.97M 9 0.01% Increased
31
Janus Henderson Group
Janus Henderson Group
$24.6M +$12.3M 1 0.02% Increased
32
Ameriprise
Ameriprise
Minnesota
$23.4M +$5.63M 4 0.01% Increased
33
MVP
Miller Value Partners
Florida
$22.7M -$1.47M 1 0.98% Reduced
34
Bank of America
Bank of America
North Carolina
$22.5M -$3M 5 0% Reduced
35
Renaissance Technologies
Renaissance Technologies
New York
$21.1M -$6.66M 6 0.02% Reduced
36
PIM
Paradice Investment Management
Colorado
$21.1M +$1.6M 1 1.58% Increased
37
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$19.5M +$22.2M 1 7.31% New
38
Victory Capital Management
Victory Capital Management
Texas
$19.1M -$1.68M 2 0.04% Reduced
39
Principal Financial Group
Principal Financial Group
Iowa
$18M -$213K 2 0.02% Reduced
40
Advisors Asset Management
Advisors Asset Management
Colorado
$17.7M +$4.33M 1 0.3% Increased
41
Charles Schwab
Charles Schwab
California
$16.8M -$1.22M 2 0.01% Reduced
42
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$16.6M -$28.2M 3 0.01% Reduced
43
Wells Fargo
Wells Fargo
California
$16.3M -$9.27M 3 0.01% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$15.5M +$1.34M 5 0.02% Increased
45
CCMH
Cornerstone Capital Management Holdings
New York
$15.3M -$1.6M 1 0.12% Reduced
46
Millennium Management
Millennium Management
New York
$14.7M -$6.5M 4 0.02% Reduced
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$14M +$2.03M 2 0.02% Increased
48
OAM
Oxford Asset Management
United Kingdom
$14M +$8.34M 4 0.27% Increased
49
Invesco
Invesco
Georgia
$13.8M -$44.2M 3 0.01% Reduced
50
AHL Partners
AHL Partners
United Kingdom
$13.6M +$8.71M 2 0.24% Increased