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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	VC Vivo Capital Palo Alto, California	$26M	+$20.2M	1	3.35%	New
27	D.E. Shaw & Co New York	$24.4M	-$8.96M	2	0.03%	Reduced
28	UBS Group Zurich, Switzerland	$23.4M	+$4.85M	12	0.01%	Increased
29	NMC NEA Management Company Timonium, Maryland	$22.5M	+$17.5M	1	1.06%	New
30	Principal Financial Group Des Moines, Iowa	$21.1M	+$5.09M	2	0.02%	Increased
31	Charles Schwab San Francisco, California	$20.6M	+$5.18M	2	0.01%	Increased
32	First Trust Advisors Wheaton, Illinois	$20.2M	+$250K	1	0.04%	Increased
33	PIM Paradice Investment Management Denver, Colorado	$20.1M	+$1.27M	1	1.36%	Increased
34	Millennium Management New York	$20.1M	-$1.85M	4	0.03%	Reduced
35	OppenheimerFunds New York	$19.6M	+$3.98M	2	0.02%	Increased
36	Teachers Advisors New York	$18.4M	-$406K	2	0.02%	Reduced
37	Advisors Asset Management Monument, Colorado	$18.4M	+$1.86M	1	0.31%	Increased
38	Parametric Portfolio Associates Seattle, Washington	$18.2M	+$3.26M	2	0.02%	Increased
39	CC Caxton Corporation Princeton, New Jersey	$17.3M	+$13.5M	1	6.13%	New
40	Two Sigma Advisers New York	$16.6M	-$618K	2	0.04%	Reduced
41	Ninety One (UK) London, United Kingdom	$16.6M	+$16.9M	1	0.08%	New
42	Invesco Atlanta, Georgia	$15.4M	+$4.11M	4	0.01%	Increased
43	PC Permit Capital West Conshohocken, Pennsylvania	$14.6M	$0	1	7.88%	Maintained
44	Robeco Institutional Asset Management Rotterdam, Netherlands	$13M	+$873K	1	0.06%	Increased
45	ESCM Echo Street Capital Management New York	$12.2M	+$12.4M	1	0.3%	New
46	BVF Inc San Francisco, California	$12.1M	+$9.44M	1	1.18%	New
47	AIG American International Group New York	$11.6M	-$1.05M	2	0.04%	Reduced
48	Bank of America Charlotte, North Carolina	$11.5M	-$5.03M	5	0%	Reduced
49	BC Boxer Capital San Diego, California	$11.5M	+$8.93M	1	1.3%	New
50	BNP Paribas Financial Markets Paris, France	$10.8M	+$3.47M	3	0.02%	Increased