← 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
51
APG Asset Management
APG Asset Management
Netherlands
$24.5M -$1.35M 1 0.05% Reduced
52
Ameriprise
Ameriprise
Minnesota
$23.9M +$3.28M 3 0.01% Increased
53
Millennium Management
Millennium Management
New York
$23.1M -$3.56M 3 0.05% Reduced
54
First Trust Advisors
First Trust Advisors
Illinois
$23M -$18.3M 1 0.07% Reduced
55
Charles Schwab
Charles Schwab
California
$22.7M -$1.85M 2 0.03% Reduced
56
Principal Financial Group
Principal Financial Group
Iowa
$22.4M +$7.24M 2 0.03% Increased
57
CAM
Cortina Asset Management
Wisconsin
$22M -$165K 1 1% Reduced
58
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$21.3M +$670K 1 0.64% Increased
59
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.7M +$8.02M 2 0.04% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$19.1M -$58.2K 5 0.03% Reduced
61
MLM
Mount Lucas Management
Pennsylvania
$19M -$87.9K 2 3.23% Reduced
62
Axa
Axa
France
$19M -$9.68M 1 0.08% Reduced
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$17M -$542K 2 0.03% Reduced
64
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.4M +$923K 3 0.34% Increased
65
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$16.3M +$2.45M 1 0.29% Increased
66
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$16.1M +$2.4M 2 0.09% Increased
67
STB
S&T Bank
Pennsylvania
$15.7M +$597K 1 2.57% Increased
68
BlackRock Investment Management
BlackRock Investment Management
Delaware
$15.4M +$3.17M 6 0.02% Increased
69
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.15M 5 0.01% Reduced
70
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.1M +$11.1M 1 0.24% Increased
71
Wells Fargo
Wells Fargo
California
$15M -$34.2M 3 0.01% Reduced
72
AllianceBernstein
AllianceBernstein
Tennessee
$14.9M -$3.83M 2 0.01% Reduced
73
PIM
Paradice Investment Management
Colorado
$14.7M +$2.78M 1 1.75% Increased
74
Credit Suisse
Credit Suisse
Switzerland
$14.4M -$10.2M 3 0.02% Reduced
75
Emerald Acquisition
Emerald Acquisition
Washington
$13.8M +$14.7M 2 0.02% New