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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	$727M	-$67.9M	3	0.11%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$516M	+$28.3M	5	0.05%	Increased
3	AIG American International Group New York	$342M	+$30.1M	3	1.86%	Increased
4	State Street Boston, Massachusetts	$283M	-$26.8M	3	0.03%	Reduced
5	Invesco Atlanta, Georgia	$255M	-$42.3M	3	0.11%	Reduced
6	AL AJO LP Philadelphia, Pennsylvania	$228M	-$81.4M	1	1.04%	Reduced
7	Wellington Management Group Boston, Massachusetts	$198M	-$75.5M	2	0.06%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$190M	-$5M	5	0.04%	Reduced
9	Mackenzie Financial Toronto Ontario, Ontario, Canada	$188M	-$61M	1	0.95%	Reduced
10	AllianceBernstein Nashville, Tennessee	$184M	-$69.1M	3	0.18%	Reduced
11	JP Morgan Chase New York	$175M	+$79.5M	2	0.05%	Increased
12	AQR Capital Management Greenwich, Connecticut	$163M	-$44.7M	2	0.58%	Reduced
13	LSV Asset Management Chicago, Illinois	$156M	-$33.6M	1	0.4%	Reduced
14	Dimensional Fund Advisors Austin, Texas	$148M	-$657K	3	0.13%	Reduced
15	Royce & Associates New York	$126M	-$40.6M	1	0.37%	Reduced
16	BlackRock Fund Advisors San Francisco, California	$123M	+$5.57M	4	0.04%	Increased
17	Bank of New York Mellon New York	$123M	+$992K	4	0.04%	Increased
18	Northern Trust Chicago, Illinois	$107M	-$3.37M	4	0.04%	Reduced
19	Jennison Associates New York	$94.2M	-$40.4M	1	0.1%	Reduced
20	EC Eminence Capital New York	$91.6M	-$181K	1	2.03%	Reduced
21	TIAA CREF Investment Management New York	$89.7M	-$7.19M	3	0.07%	Reduced
22	SIM Stelliam Investment Management New York	$88.1M	+$7.53M	1	4.2%	Increased
23	Franklin Resources San Mateo, California	$81.2M	-$29.3M	2	0.04%	Reduced
24	Norges Bank Oslo, Norway	$70.2M	+$8.08M	2	0.04%	Increased
25	Sterling Capital Management Charlotte, North Carolina	$63.9M	+$9.59M	2	0.75%	Increased