← 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
SAM
Shell Asset Management
Netherlands
$939K $0 1 0.02% Maintained
202
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$922K -$371K 1 0.01% Reduced
203
SG Americas Securities
SG Americas Securities
New York
$902K +$150K 2 0.01% Increased
204
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$901K +$6.77K 1 0.01% Increased
205
ACM
Aviance Capital Management
Florida
$896K +$936K 1 0.06% New
206
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$890K -$114K 1 0.04% Reduced
207
CAM
Cubic Asset Management
Massachusetts
$853K +$2.82K 1 0.25% Increased
208
Envestnet Asset Management
Envestnet Asset Management
Illinois
$831K +$716K 2 0% Increased
209
M&T Bank
M&T Bank
New York
$826K +$20.1K 1 0% Increased
210
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$813K +$15.6K 1 0.01% Increased
211
CAM
Capstone Asset Management
Texas
$808K -$3.78K 2 0.02% Reduced
212
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$806K $0 2 0.04% Maintained
213
IP
Isthmus Partners
Wisconsin
$801K -$5.94K 1 0.23% Reduced
214
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$799K -$1.9M 3 0% Reduced
215
WI
WBI Investments
New Jersey
$777K +$361K 1 0.03% Increased
216
Sculptor Capital
Sculptor Capital
New York
$760K +$766K 1 0% New
217
BB&T Securities
BB&T Securities
Virginia
$744K -$275K 2 0.01% Reduced
218
FA
FDx Advisors
Illinois
$742K -$409K 1 0.02% Reduced
219
BAS
Brown Advisory Securities
Maryland
$737K +$45.8K 1 0.17% Increased
220
ACI
AMP Capital Investors
Australia
$732K -$323K 1 0% Reduced
221
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$726K +$63.2K 1 0.01% Increased
222
BBCM
Boardman Bay Capital Management
New York
$721K $0 1 0.73% Maintained
223
CIM
CenturyLink Investment Management
Colorado
$708K +$971 1 0.24% Increased
224
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$697K +$190K 1 0% Increased
225
Advisor Group
Advisor Group
Arizona
$692K -$842K 2 0.01% Reduced