← 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
Principal Financial Group
Principal Financial Group
Iowa
$15.5M -$24.7K 2 0.03% Reduced
77
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$15.3M -$65.2M 1 0.01% Reduced
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$15M -$697K 1 0.03% Reduced
79
MLM
Mount Lucas Management
Pennsylvania
$14.9M -$1.92M 1 1.96% Reduced
80
STB
S&T Bank
Pennsylvania
$14.2M +$513K 1 2.14% Increased
81
Soros Fund Management
Soros Fund Management
New York
$14.2M +$12.9M 2 0.11% New
82
OppenheimerFunds
OppenheimerFunds
New York
$14.2M -$1.71M 1 0.02% Reduced
83
BlackRock Investment Management
BlackRock Investment Management
Delaware
$13.7M -$634K 4 0.02% Reduced
84
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.5M +$9.63M 1 0.02% Increased
85
Teachers Advisors
Teachers Advisors
New York
$12.8M +$678K 2 0.03% Increased
86
VOYA Investment Management
VOYA Investment Management
Georgia
$12.5M +$2.44M 2 0.03% Increased
87
JGC
J. Goldman & Co
New York
$12.4M +$2.13M 2 0.91% Increased
88
OrbiMed
OrbiMed
New York
$12.2M $0 1 0.14% Maintained
89
BlackRock Japan
BlackRock Japan
Japan
$12M -$2.76M 1 0.05% Reduced
90
CEP
Chicago Equity Partners
Illinois
$11.8M -$232K 1 0.31% Reduced
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$389K 2 0.03% Reduced
92
Bessemer Group
Bessemer Group
New Jersey
$11.1M $0 1 0.07% Maintained
93
Putnam Investments
Putnam Investments
Massachusetts
$11M +$5.67M 1 0.02% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$426K 2 0.03% Reduced
95
Citigroup
Citigroup
New York
$10.9M -$1.78M 5 0.01% Reduced
96
VAM
Visium Asset Management
New York
$10.5M $0 1 0.16% Maintained
97
MHP
Manatuck Hill Partners
Connecticut
$10.5M +$4.87M 1 1.76% Increased
98
Oberweis Asset Management
Oberweis Asset Management
Illinois
$10.3M +$1.31M 1 2.55% Increased
99
HCS
Harvest Capital Strategies
California
$10.1M +$263K 1 0.55% Increased
100
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$9.99M -$20.8M 2 0.11% Reduced