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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	$767M	+$33.4M	4	0.11%	Increased
2	Vanguard Group Malvern, Pennsylvania	$533M	+$10.7M	5	0.05%	Increased
3	State Street Boston, Massachusetts	$292M	+$8.7M	3	0.03%	Increased
4	Invesco Atlanta, Georgia	$290M	+$21.1M	3	0.12%	Increased
5	BlackRock Institutional Trust San Francisco, California	$272M	+$80.2M	6	0.05%	Increased
6	JP Morgan Chase New York	$265M	+$94.3M	3	0.08%	Increased
7	AL AJO LP Philadelphia, Pennsylvania	$219M	-$7.55M	1	0.95%	Reduced
8	Wellington Management Group Boston, Massachusetts	$218M	+$19.1M	4	0.06%	Increased
9	AllianceBernstein Nashville, Tennessee	$198M	+$14.8M	3	0.18%	Increased
10	AQR Capital Management Greenwich, Connecticut	$155M	-$7.25M	2	0.46%	Reduced
11	LSV Asset Management Chicago, Illinois	$151M	-$4.45M	1	0.35%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$143M	+$11.4M	4	0.04%	Increased
13	Dimensional Fund Advisors Austin, Texas	$141M	-$5.99M	3	0.11%	Reduced
14	American Century Companies Kansas City, Missouri	$132M	+$81.9M	1	0.16%	Increased
15	Royce & Associates New York	$130M	+$5.98M	1	0.37%	Increased
16	TIAA CREF Investment Management New York	$122M	+$33.2M	3	0.09%	Increased
17	Goldman Sachs New York	$120M	+$58.5M	3	0.04%	Increased
18	EC Eminence Capital New York	$110M	-$163K	1	1.94%	Reduced
19	Mackenzie Financial Toronto Ontario, Ontario, Canada	$109M	-$80.6M	1	0.55%	Reduced
20	Northern Trust Chicago, Illinois	$107M	-$2.49M	4	0.03%	Reduced
21	SIM Stelliam Investment Management New York	$106M	+$19.7M	1	4.34%	Increased
22	Jennison Associates New York	$95.4M	+$2.07M	1	0.09%	Increased
23	Janus Henderson Investors US Denver, Colorado	$93.9M	+$38.3M	1	0.09%	Increased
24	Bank of New York Mellon New York	$88.6M	-$36.9M	4	0.02%	Reduced
25	Sterling Capital Management Charlotte, North Carolina	$85.7M	+$8.83M	2	0.78%	Increased