← 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
76
D1 Capital Partners
D1 Capital Partners
New York
$49.9M -$12.3M 1 0.14% Reduced
77
PCP
Pantera Capital Partners
California
$49.6M -$7.57M 9 48.74% Reduced
78
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.6M +$11.8M 28 0.01% Increased
79
AQR Capital Management
AQR Capital Management
Connecticut
$48.5M +$21.3M 10 0.02% Increased
80
IMC Chicago
IMC Chicago
Illinois
$48.5M +$8.6M 14 0.01% Increased
81
American Century Companies
American Century Companies
Missouri
$47.2M +$39.1M 9 0.02% Increased
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.1M +$37.2M 2 0.07% Increased
83
PO
Paradigm Operations
California
$44.9M $0 1 4.36% Maintained
84
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$44.4M +$40M 3 0.06% Increased
85
Ameriprise
Ameriprise
Minnesota
$41.5M +$5.63M 6 0.01% Increased
86
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$40.1M +$11.7M 13 0.05% Increased
87
AllianceBernstein
AllianceBernstein
Tennessee
$39.6M +$5.68M 12 0.01% Increased
88
PEAK6
PEAK6
Illinois
$39.1M +$48M 6 0.08% Increased
89
GD
Galaxy Digital
New York
$38.8M -$537K 5 2.29% Reduced
90
HSBC Holdings
HSBC Holdings
United Kingdom
$38.7M +$11.5M 4 0.02% Increased
91
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$38.3M +$34.5M 1 0.45% New
92
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38M +$5.3M 2 0.1% Increased
93
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$37.6M -$10.6M 1 0.01% Reduced
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$37.2M +$7.24M 6 0.06% Increased
95
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M -$40M 2 0.02% Reduced
96
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35.7M +$26.7M 8 0.04% Increased
97
Nomura Holdings
Nomura Holdings
Japan
$35.2M -$29.5M 6 0.04% Reduced
98
Jefferies Financial Group
Jefferies Financial Group
New York
$34.6M +$18.7M 7 0.23% Increased
99
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.5M +$31.1M 2 0.07% Increased
100
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$34.3M +$8.4M 5 0.02% Increased