← 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
151
Jane Street
Jane Street
New York
$1.57M +$1.05M 2 0% Increased
152
Calamos Advisors
Calamos Advisors
Illinois
$1.54M $0 1 0.01% Maintained
153
GHCM
Glen Harbor Capital Management
California
$1.54M -$1.14M 2 0.03% Reduced
154
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$1.53M -$325K 1 0.27% Reduced
155
VOYA Investment Management
VOYA Investment Management
Georgia
$1.53M -$20.5K 2 0% Reduced
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.51M -$10.3M 1 0.01% Reduced
157
PineBridge Investments
PineBridge Investments
New York
$1.44M +$562K 1 0.04% Increased
158
Royce & Associates
Royce & Associates
New York
$1.44M -$57.1K 1 0.01% Reduced
159
ETM
Euclidean Technologies Management
Washington
$1.43M +$68.1K 1 1.41% Increased
160
Mutual of America Capital Management
Mutual of America Capital Management
New York
$1.41M -$109K 1 0.02% Reduced
161
American Century Companies
American Century Companies
Missouri
$1.38M -$138K 2 0% Reduced
162
ANI
American National Insurance
Texas
$1.38M $0 1 0.07% Maintained
163
CCM
Cadence Capital Management
Massachusetts
$1.38M -$777K 1 0.09% Reduced
164
BCM
Bayesian Capital Management
New York
$1.36M +$1.41M 1 0.28% New
165
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$350K 1 0.01% Increased
166
AIM
Alambic Investment Management
California
$1.3M -$35.1K 2 0.16% Reduced
167
BIM
Bogle Investment Management
Massachusetts
$1.23M +$1.25M 1 0.09% New
168
Mason Street Advisors
Mason Street Advisors
Wisconsin
$1.22M +$2.07K 2 0.03% Increased
169
Virtu Financial
Virtu Financial
New York
$1.2M +$1.08M 6 0.06% Increased
170
Quantbot Technologies
Quantbot Technologies
New York
$1.19M +$708K 2 0.11% Increased
171
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19M +$5.5K 2 0% Increased
172
LAM
Lingohr Asset Management
Germany
$1.18M +$108K 1 0.62% Increased
173
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.16M +$6.85K 2 0% Increased
174
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$1.13M $0 3 0.01% Maintained
175
DTL
Dynamic Technology Lab
Singapore
$1.13M +$1.17M 2 0.2% New