← 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
Bridgewater Associates
Bridgewater Associates
Connecticut
$26.5M +$3.49M 1 0.22% Increased
27
Ameriprise
Ameriprise
Minnesota
$25M +$2.41M 3 0.01% Increased
28
Bank of America
Bank of America
North Carolina
$23.9M +$3.5M 7 0% Increased
29
Janus Henderson Group
Janus Henderson Group
$22.4M -$3M 1 0.01% Reduced
30
Victory Capital Management
Victory Capital Management
Texas
$21.2M +$1.64M 2 0.04% Increased
31
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.5M +$17.7M 8 0.01% Increased
32
Wells Fargo
Wells Fargo
California
$20.2M +$5.36M 3 0.01% Increased
33
UBS Group
UBS Group
Switzerland
$20M -$4.1M 10 0.01% Reduced
34
MVP
Miller Value Partners
Florida
$19.7M -$3.17K 1 0.84% Reduced
35
PIM
Paradice Investment Management
Colorado
$19.5M +$1.29M 1 1.43% Increased
36
Advisors Asset Management
Advisors Asset Management
Colorado
$19.5M +$4.29M 1 0.32% Increased
37
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M -$3.4M 1 0.16% Reduced
38
Renaissance Technologies
Renaissance Technologies
New York
$18.6M -$1.77M 6 0.02% Reduced
39
Aperio Group
Aperio Group
California
$17.9M +$8.41M 2 0.09% Increased
40
Citadel Advisors
Citadel Advisors
Florida
$17.4M -$14.5M 8 0.01% Reduced
41
Principal Financial Group
Principal Financial Group
Iowa
$17.4M +$278K 2 0.02% Increased
42
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$6.67M 1 0.03% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$17M +$4.67M 2 0.02% Increased
44
Charles Schwab
Charles Schwab
California
$16.8M +$1.42M 2 0.01% Increased
45
AC
Ascend Capital
California
$16.8M +$17.2M 1 0.63% New
46
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$16.4M +$335K 3 0.01% Increased
47
OppenheimerFunds
OppenheimerFunds
New York
$15.2M +$3.53M 2 0.02% Increased
48
Allianz Asset Management
Allianz Asset Management
Germany
$14.8M +$6.99M 1 0.01% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$14.8M +$697K 4 0.02% Increased
50
AIG
American International Group
New York
$14.7M +$9.84M 2 0.05% Increased
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