← 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
CFA
Camarda Financial Advisors
Florida
$1.44M +$364K 1 0.91% Increased
202
MM
Midas Management
New York
$1.37M $0 1 0.78% Maintained
203
FP
FDO Partners
Massachusetts
$1.37M +$1.51M 1 0.74% New
204
SM
Sabby Management
Florida
$1.33M -$627K 1 0.07% Reduced
205
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.31M $0 1 0.04% Maintained
206
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$1.31M +$750K 2 0.13% Increased
207
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$501K 1 0.01% Reduced
208
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$9.8M 2 0.02% Reduced
209
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$1.29M +$52.6K 3 0.02% Increased
210
BA
Bard Associates
Illinois
$1.27M $0 1 0.67% Maintained
211
Nuveen
Nuveen
North Carolina
$1.27M +$35.2K 1 0.01% Increased
212
DTL
Dynamic Technology Lab
Singapore
$1.24M +$594K 2 0.33% Increased
213
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$1.16M 1 0.05% Increased
214
Quantbot Technologies
Quantbot Technologies
New York
$1.23M +$674K 2 0.13% Increased
215
Natixis Investment Managers International
Natixis Investment Managers International
France
$1.22M +$456K 1 0.13% Increased
216
PAM
Premier Asset Management
Illinois
$1.2M +$1.32M 1 0.31% New
217
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.19M +$466K 2 0.01% Increased
218
Squarepoint
Squarepoint
New York
$1.18M -$1.43M 2 0.07% Reduced
219
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$540K 1 0.01% Reduced
220
CIBC World Market
CIBC World Market
Ontario, Canada
$1.14M +$723K 1 0.01% Increased
221
M&T Bank
M&T Bank
New York
$1.14M -$197K 2 0.01% Reduced
222
Wasatch Advisors
Wasatch Advisors
Utah
$1.13M -$117K 2 0.02% Reduced
223
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.11M +$167K 1 0.01% Increased
224
LRIC
Long Road Investment Counsel
Michigan
$1.06M $0 1 0.83% Maintained
225
PCM
Piermont Capital Management
Missouri
$1.04M +$686K 1 0.27% Increased