← 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
SFM
Systematic Financial Management
New Jersey
$13.9M +$11.7M 1 0.12% New
77
Barclays
Barclays
United Kingdom
$13.9M +$12.1M 3 0.02% New
78
Morgan Stanley
Morgan Stanley
New York
$13.6M +$12.1M 4 0.01% New
79
BlackRock Investment Management
BlackRock Investment Management
Delaware
$12.9M +$11.5M 3 0.02% New
80
UBS
UBS
Switzerland
$12.8M +$12.5M 5 0.02% New
81
RCM
Royal Capital Management
New York
$12.6M +$10.6M 1 4.37% New
82
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$12.6M +$10.6M 1 0.13% New
83
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$10.7M 2 0.04% New
84
SC
Sophrosyne Capital
New York
$12.3M +$13.1M 2 9.67% New
85
Guggenheim Capital
Guggenheim Capital
Illinois
$12.1M +$10.2M 1 0.05% New
86
AMP Capital Investors
AMP Capital Investors
Australia
$12M +$10.4M 1 0.09% New
87
GA
Glenhill Advisors
New York
$11.9M +$12.9M 1 1.36% New
88
Neuberger Berman Group
Neuberger Berman Group
New York
$11.9M +$10M 1 0.01% New
89
Jefferies Group
Jefferies Group
New York
$11.5M +$9.7M 1 0.12% New
90
Millennium Management
Millennium Management
New York
$11.4M +$11.4M 3 0.03% New
91
AAM
Archipel Asset Management
Sweden
$11.2M +$9.46M 1 2.3% New
92
Principal Financial Group
Principal Financial Group
Iowa
$11.2M +$10.4M 2 0.02% New
93
Brown Advisory
Brown Advisory
Maryland
$11.1M +$9.36M 1 0.04% New
94
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.9M +$9.17M 3 0.02% New
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$10.6M +$9.21M 2 0.04% New
96
CEP
Chicago Equity Partners
Illinois
$10.6M +$8.89M 1 0.33% New
97
OppenheimerFunds
OppenheimerFunds
New York
$10.4M +$8.72M 1 0.01% New
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$8.95M 3 0.03% New
99
BlackRock
BlackRock
New York
$10.1M +$8.53M 2 0.02% New
100
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$9.32M +$7.85M 1 0.03% New