← 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
101
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$34M +$748K 5 0.35% Increased
102
JD6
J Digital 6
Illinois
$33.5M $0 1 19.84% Maintained
103
CIAM
Caitong International Asset Management
Hong Kong
$33.2M +$52.8M 28 4.56% Increased
104
Stifel Financial
Stifel Financial
Missouri
$32.9M -$956K 7 0.03% Reduced
105
VF
Virtu Financial
New York
$32.8M +$48.4M 17 1.03% Increased
106
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$31.5M +$29.6M 1 0.54% New
107
KCP
Kingsway Capital Partners
$31.1M +$36.8M 2 4.23% New
108
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$31M -$11.5M 16 0.03% Reduced
109
Belvedere Trading
Belvedere Trading
Illinois
$30.9M +$5.45M 5 0.04% Increased
110
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$30.6M -$5.01M 6 0.08% Reduced
111
Group One Trading
Group One Trading
Illinois
$30.5M +$27.2M 30 0.04% Increased
112
Wolverine Asset Management
Wolverine Asset Management
Illinois
$29.4M +$19.5M 12 0.26% Increased
113
Mizuho Markets Americas
Mizuho Markets Americas
New York
$29.3M +$23.6M 2 0.46% Increased
114
ProShare Advisors
ProShare Advisors
Maryland
$29M -$12.8M 7 0.04% Reduced
115
CC
Covalis Capital
United Kingdom
$28.7M +$27.8M 1 1.62% New
116
XTX Topco
XTX Topco
Cayman Islands
$28.5M +$17.9M 34 0.37% Increased
117
SP
SIH Partners
Delaware
$28.4M -$9.38M 2 0.18% Reduced
118
DZ Bank
DZ Bank
Germany
$28.2M +$4.44M 5 0.02% Increased
119
VY Capital Management Company
VY Capital Management Company
United Arab Emirates
$27.8M +$38.4M 2 0.06% New
120
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$27.7M -$1.51M 12 0.03% Reduced
121
Franklin Resources
Franklin Resources
California
$27.4M +$19.1M 10 0.01% Increased
122
Alyeska Investment Group
Alyeska Investment Group
Illinois
$27.4M -$80.7M 5 0.07% Reduced
123
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$27.3M +$33M 5 0.12% Increased
124
Squarepoint
Squarepoint
New York
$26.8M +$15.3M 12 0.03% Increased
125
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$26.7M -$1.45M 32 0.01% Reduced