← 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
Marshall Wace
Marshall Wace
United Kingdom
$13.8M +$4.21M 2 0.12% Increased
77
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.4M +$14.1M 2 0.04% Increased
78
First Manhattan
First Manhattan
New York
$12.7M +$3.83M 2 0.08% Increased
79
Winton Group
Winton Group
United Kingdom
$12.6M +$37.4K 1 0.21% Increased
80
QS Investors
QS Investors
New York
$11.6M +$5.69M 2 0.1% Increased
81
Highbridge Capital Management
Highbridge Capital Management
New York
$11.4M +$1.46M 2 0.19% Increased
82
SCI
SkyBridge Capital II
New York
$11.4M +$5.59M 1 3.01% Increased
83
SCM
Steadfast Capital Management
New York
$11.4M $0 1 0.29% Maintained
84
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.1M -$596K 2 0.05% Reduced
85
CG
Clinton Group
New York
$9.78M +$8.53M 2 0.43% Increased
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.42M -$289K 2 0.02% Reduced
87
Hancock Whitney
Hancock Whitney
Mississippi
$9.23M +$782K 1 0.38% Increased
88
CPS
Counsel Portfolio Services
Ontario, Canada
$8.79M +$911K 1 0.87% Increased
89
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.78M +$442K 2 0.01% Increased
90
OAM
Oxford Asset Management
United Kingdom
$8.69M -$264K 2 0.29% Reduced
91
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.68M -$21.2M 1 0% Reduced
92
SI
Sprott Inc
Ontario, Canada
$8.51M +$732K 1 0.44% Increased
93
NFA
Nationwide Fund Advisors
Ohio
$8.37M +$2.74M 2 0.04% Increased
94
Fisher Asset Management
Fisher Asset Management
Washington
$8.3M +$3.5M 1 0.02% Increased
95
CCMH
Cornerstone Capital Management Holdings
New York
$8.05M +$1.55M 1 0.06% Increased
96
Numeric Investors
Numeric Investors
Massachusetts
$8.04M -$36.9M 1 0.07% Reduced
97
Wellington Management Group
Wellington Management Group
Massachusetts
$8.04M +$1.91M 2 0% Increased
98
American Century Companies
American Century Companies
Missouri
$7.95M +$179K 1 0.01% Increased
99
WM
WS Management
Florida
$7.88M +$8.68M 1 0.27% New
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.86M -$247K 2 0.02% Reduced