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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
151
Natixis Advisors
Natixis Advisors
Massachusetts
$3.02M +$3.18M 1 0.04% New
152
AL
AJO LP
Pennsylvania
$2.99M $0 1 0.01% Maintained
153
JGC
J. Goldman & Co
New York
$2.83M +$2.98M 1 0.15% New
154
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$2.81M -$21.9M 2 0.03% Reduced
155
NI
Nepsis Inc
Minnesota
$2.8M +$2.94M 1 1.59% New
156
HBK Investments
HBK Investments
Texas
$2.75M -$935K 1 0.02% Reduced
157
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$2.71M -$1.45M 1 0.03% Reduced
158
Asset Management One
Asset Management One
Japan
$2.65M -$1.48M 1 0.04% Reduced
159
NAM
NorthCoast Asset Management
Connecticut
$2.59M +$680K 1 0.18% Increased
160
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.58M +$189K 2 0.05% Increased
161
GC
GMT Capital
Georgia
$2.55M -$58.6K 1 0.06% Reduced
162
AFM
Anson Funds Management
Texas
$2.51M -$860K 1 0.48% Reduced
163
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$2.5M -$3.4M 1 0.58% Reduced
164
RCM
Riverhead Capital Management
Delaware
$2.48M -$24.8M 2 0.08% Reduced
165
GIM
Groesbeck Investment Management
New Jersey
$2.47M -$38.1K 1 1.8% Reduced
166
Maverick Capital
Maverick Capital
Texas
$2.44M +$630K 1 0.03% Increased
167
Nomura Holdings
Nomura Holdings
Japan
$2.43M +$2.09M 1 0.01% Increased
168
Royce & Associates
Royce & Associates
New York
$2.4M $0 1 0.02% Maintained
169
TI
TT International
United Kingdom
$2.4M +$560K 1 0.81% Increased
170
CEI
Clark Estates Inc
New York
$2.38M $0 1 0.47% Maintained
171
CAM
ClariVest Asset Management
California
$2.31M +$331K 1 0.07% Increased
172
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$1.15M 1 0.05% Increased
173
AHL Partners
AHL Partners
United Kingdom
$2.2M +$926K 1 0.12% Increased
174
Mutual of America Capital Management
Mutual of America Capital Management
New York
$2.1M +$1.92M 1 0.04% Increased
175
FG
Formula Growth
Quebec, Canada
$2.07M +$2.28M 1 0.5% New