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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	$675M	+$4.38M	5	0.09%	Increased
2	Vanguard Group Malvern, Pennsylvania	$522M	+$64.3M	5	0.04%	Increased
3	AllianceBernstein Nashville, Tennessee	$430M	+$248M	2	0.37%	Increased
4	Invesco Atlanta, Georgia	$242M	-$16.2M	4	0.1%	Reduced
5	State Street Boston, Massachusetts	$235M	-$10.5M	3	0.03%	Reduced
6	Wellington Management Group Boston, Massachusetts	$201M	+$12.6M	2	0.06%	Increased
7	JP Morgan Chase New York	$199M	-$24.3M	3	0.06%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$177M	-$52.3M	5	0.03%	Reduced
9	Mackenzie Financial Toronto Ontario, Ontario, Canada	$169M	+$72.4M	1	0.83%	Increased
10	AQR Capital Management Greenwich, Connecticut	$155M	+$23.9M	2	0.47%	Increased
11	Royce & Associates New York	$135M	+$24.9M	1	0.4%	Increased
12	Deutsche Bank Frankfurt Am Main Ge, Germany	$134M	+$73.2M	5	0.1%	Increased
13	BlackRock Fund Advisors San Francisco, California	$124M	-$2.59M	4	0.04%	Reduced
14	LSV Asset Management Chicago, Illinois	$124M	-$2.14M	1	0.29%	Reduced
15	Dimensional Fund Advisors Austin, Texas	$115M	-$2.19M	3	0.09%	Reduced
16	Goldman Sachs New York	$113M	+$11.8M	4	0.04%	Increased
17	TIAA CREF Investment Management New York	$111M	+$8.42M	3	0.08%	Increased
18	EC Eminence Capital New York	$101M	-$525K	1	1.64%	Reduced
19	Northern Trust Chicago, Illinois	$95.1M	+$2.88M	4	0.03%	Increased
20	Bank of New York Mellon New York	$86.6M	+$10.8M	4	0.02%	Increased
21	Janus Henderson Investors US Denver, Colorado	$84M	+$5.28M	1	0.08%	Increased
22	Sterling Capital Management Charlotte, North Carolina	$80.7M	+$1.27M	2	0.69%	Increased
23	WI WBI Investments Red Bank, New Jersey	$79M	+$73.9M	1	3.47%	New
24	Jennison Associates New York	$76.9M	-$2.55M	1	0.07%	Reduced
25	Franklin Resources San Mateo, California	$71.5M	+$1.51M	2	0.03%	Increased