← 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
QS Investors
QS Investors
New York
$3.7M -$60.8K 3 0.03% Reduced
102
CC
Cipher Capital
New York
$3.56M +$988K 1 0.28% Increased
103
Panagora Asset Management
Panagora Asset Management
Massachusetts
$3.42M +$3.11M 3 0.01% Increased
104
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.4M +$3.48M 1 0.01% New
105
Arizona State Retirement System
Arizona State Retirement System
Arizona
$3.39M +$1.76M 2 0.03% Increased
106
Citigroup
Citigroup
New York
$3.36M -$1.63M 3 0% Reduced
107
SCA
Secor Capital Advisors
New York
$3.35M +$3.42M 1 0.13% New
108
AL
AJO LP
Pennsylvania
$3.22M -$82.9K 2 0.01% Reduced
109
AAIM
American Assets Investment Management
California
$3.1M +$14.9K 1 0.59% Increased
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.09M $0 2 0.01% Maintained
111
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$2.96M +$1.02M 1 0.02% Increased
112
NA
Neuburgh Advisers
California
$2.92M -$2.48M 1 0.1% Reduced
113
FCM
Fairbanks Capital Management
California
$2.92M -$37.1K 1 2.68% Reduced
114
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.85M +$326K 1 0.03% Increased
115
Brandes Investment Partners
Brandes Investment Partners
California
$2.85M +$2.91M 1 0.06% New
116
Canada Life
Canada Life
Manitoba, Canada
$2.79M +$64.7K 2 0.01% Increased
117
Comerica Bank
Comerica Bank
Texas
$2.75M -$2.27K 2 0.02% Reduced
118
AllianceBernstein
AllianceBernstein
Tennessee
$2.75M -$530K 2 0% Reduced
119
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.75M -$589K 3 0.01% Reduced
120
MPM
Meritage Portfolio Management
Kansas
$2.72M -$111K 1 0.26% Reduced
121
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.51M +$1.23M 4 0.01% Increased
122
FCM
Flinton Capital Management
Pennsylvania
$2.5M -$2.02M 2 0.08% Reduced
123
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.46M +$2.54M 2 0.01% New
124
UBS AM
UBS AM
Illinois
$2.42M +$175K 2 0% Increased
125
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.35M +$6.26K 1 0.01% Increased