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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
1	Fidelity Investments Boston, Massachusetts	$669M	+$576M	3	0.11%	New
2	Vanguard Group Malvern, Pennsylvania	$411M	+$358M	5	0.04%	New
3	AL AJO LP Philadelphia, Pennsylvania	$264M	+$223M	1	1.23%	New
4	State Street Boston, Massachusetts	$263M	+$227M	3	0.03%	New
5	AIG American International Group New York	$263M	+$221M	2	1.57%	New
6	Invesco Atlanta, Georgia	$252M	+$224M	3	0.12%	New
7	Wellington Management Group Boston, Massachusetts	$236M	+$200M	2	0.08%	New
8	AllianceBernstein Nashville, Tennessee	$217M	+$183M	3	0.23%	New
9	Mackenzie Financial Toronto Ontario, Ontario, Canada	$213M	+$179M	1	1.02%	New
10	AQR Capital Management Greenwich, Connecticut	$177M	+$150M	2	0.63%	New
11	BlackRock Institutional Trust San Francisco, California	$165M	+$145M	4	0.03%	New
12	LSV Asset Management Chicago, Illinois	$162M	+$136M	1	0.43%	New
13	Royce & Associates New York	$142M	+$120M	1	0.44%	New
14	Dimensional Fund Advisors Austin, Texas	$126M	+$106M	3	0.12%	New
15	Jennison Associates New York	$115M	+$97M	1	0.13%	New
16	Bank of New York Mellon New York	$103M	+$88.8M	4	0.03%	New
17	BlackRock Fund Advisors San Francisco, California	$98.4M	+$92.8M	4	0.04%	New
18	Franklin Resources San Mateo, California	$93.3M	+$79.7M	2	0.05%	New
19	Northern Trust Chicago, Illinois	$93.3M	+$81.8M	4	0.03%	New
20	TIAA CREF Investment Management New York	$82.2M	+$72M	3	0.07%	New
21	JP Morgan Chase New York	$78.5M	+$66.8M	3	0.03%	New
22	AP Alydar Partners Boston, Massachusetts	$77.8M	+$65.5M	1	4.19%	New
23	EC Eminence Capital New York	$77M	+$82.8M	1	1.89%	New
24	Seizert Capital Partners Birmingham, Michigan	$75.1M	+$63.2M	1	2.04%	New
25	SIM Stelliam Investment Management New York	$68M	+$57.3M	1	3.69%	New