← 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
HA
Heartland Advisors
Wisconsin
$7.23M -$2.07M 1 0.47% Reduced
77
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.21M +$1.2M 2 0.01% Increased
78
Legal & General Group
Legal & General Group
United Kingdom
$6.91M +$290K 3 0.01% Increased
79
Wellington Management Group
Wellington Management Group
Massachusetts
$6.46M +$6.48M 1 0% New
80
NFA
Nationwide Fund Advisors
Ohio
$6.45M +$414K 3 0.03% Increased
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.4M +$154K 2 0.01% Increased
82
HHC
Hutchin Hill Capital
New York
$6.3M +$3.31M 1 0.24% Increased
83
NA
Neuburgh Advisers
California
$6.11M +$76.7K 1 0.23% Increased
84
Gotham Asset Management
Gotham Asset Management
New York
$6.1M -$3.87M 1 0.09% Reduced
85
Fisher Asset Management
Fisher Asset Management
Washington
$5.88M $0 1 0.01% Maintained
86
AIG
American International Group
New York
$5.78M +$163K 2 0.02% Increased
87
Guggenheim Capital
Guggenheim Capital
Illinois
$5.78M +$127K 4 0.01% Increased
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.71M -$267K 2 0.01% Reduced
89
Swiss National Bank
Swiss National Bank
Switzerland
$5.57M $0 2 0.01% Maintained
90
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M -$4.14K 2 0.01% Reduced
91
Citigroup
Citigroup
New York
$5.41M -$3.35M 3 0% Reduced
92
SGCA
Steel Grove Capital Advisors
Tennessee
$5.33M -$351K 1 0.96% Reduced
93
MC
Muhlenkamp & Co
Pennsylvania
$5.26M -$37.7K 1 1.66% Reduced
94
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.22M +$656K 2 0.1% Increased
95
FCM
Flinton Capital Management
Pennsylvania
$5.11M +$72.5K 2 0.18% Increased
96
Russell Investments Group
Russell Investments Group
United Kingdom
$5.04M +$878K 3 0.01% Increased
97
Barclays
Barclays
United Kingdom
$5.01M +$2.08M 5 0.01% Increased
98
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$4.98M -$2.53M 1 0.17% Reduced
99
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$4.47M -$404K 1 0.03% Reduced
100
CIP
Convergence Investment Partners
Florida
$4.43M +$4.44M 1 0.63% New