← 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
201
Arizona State Retirement System
Arizona State Retirement System
Arizona
$11.5M +$45.4K 6 0.06% Increased
202
Danske Bank
Danske Bank
Denmark
$11.5M -$68.5K 5 0.02% Reduced
203
TD Asset Management
TD Asset Management
Ontario, Canada
$11.3M +$2M 2 0.01% Increased
204
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$11.3M -$1.38M 1 0.13% Reduced
205
Walleye Capital
Walleye Capital
New York
$11.2M -$2.17M 7 0.04% Reduced
206
GIM
Goodlander Investment Management
Texas
$11.2M +$10.9M 1 3.39% New
207
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$11.1M -$14.3M 5 0.08% Reduced
208
CFM
Compass Financial Management
Florida
$11M +$11.4M 9 1.33% New
209
BCM
Beartown Capital Management
Michigan
$10.9M -$11.3M 1 4.8% Reduced
210
Raymond James Financial
Raymond James Financial
Florida
$10.8M -$438K 7 0% Reduced
211
LW
Lauer Wealth
Indiana
$10.7M +$11.7M 3 6.44% Increased
212
BPH
Boundless Plain Holdings
$10.7M -$23M 1 2.48% Reduced
213
Allspring Global Investments
Allspring Global Investments
North Carolina
$10.7M +$10.3M 2 0.02% Increased
214
Smartleaf Asset Management
Smartleaf Asset Management
Massachusetts
$10.6M $0 7 0.34% Maintained
215
Jupiter Topco
Jupiter Topco
New York
$10.5M +$11.8M 6 0% New
216
Empowered Funds
Empowered Funds
Pennsylvania
$10.5M +$6.06M 6 0.06% Increased
217
EAM
Empery Asset Management
New York
$10.4M $0 1 12.06% Maintained
218
Discovery Capital Management
Discovery Capital Management
Connecticut
$10.3M +$9.73M 1 0.43% New
219
Simplex Trading
Simplex Trading
Illinois
$10.3M -$3.21M 19 0.01% Reduced
220
AGM
Alpine Global Management
New York
$10.3M -$153K 4 1.68% Reduced
221
OQS
Occudo Quantitative Strategies
Florida
$10.3M +$9.35M 2 0.55% New
222
SEI Investments
SEI Investments
Pennsylvania
$10.1M +$4.66M 9 0.01% Increased
223
LC
Longitude (Cayman)
Cayman Islands
$10M +$4.98M 2 3.19% Increased
224
Storebrand Asset Management
Storebrand Asset Management
Norway
$9.85M +$2.31M 1 0.02% Increased
225
Mercer Global Advisors
Mercer Global Advisors
Colorado
$9.71M +$2.19M 8 0.01% Increased