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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	$721M	+$59.4M	4	0.1%	Increased
2	Vanguard Group Malvern, Pennsylvania	$479M	-$48.2M	6	0.04%	Reduced
3	AllianceBernstein Nashville, Tennessee	$433M	+$8.78M	2	0.36%	Increased
4	Invesco Atlanta, Georgia	$242M	-$11.2M	3	0.1%	Reduced
5	State Street Boston, Massachusetts	$230M	-$6.2M	2	0.02%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$173M	-$7.12M	4	0.03%	Reduced
7	Mackenzie Financial Toronto Ontario, Ontario, Canada	$166M	+$434K	1	0.77%	Increased
8	AQR Capital Management Greenwich, Connecticut	$137M	-$15.2M	2	0.37%	Reduced
9	Royce & Associates New York	$134M	+$310K	1	0.4%	Increased
10	BlackRock Fund Advisors San Francisco, California	$129M	-$6.18M	3	0.04%	Reduced
11	LSV Asset Management Chicago, Illinois	$126M	+$4.14M	1	0.28%	Increased
12	EC Eminence Capital New York	$126M	+$1.91M	1	2.07%	Increased
13	Capital World Investors Los Angeles, California	$121M	+$117M	1	0.03%	New
14	Norges Bank Oslo, Norway	$114M	+$53.3M	2	0.03%	Increased
15	Dimensional Fund Advisors Austin, Texas	$113M	-$245K	3	0.08%	Reduced
16	SIM Stelliam Investment Management New York	$108M	+$38.4M	1	2.88%	Increased
17	Deutsche Bank Frankfurt Am Main Ge, Germany	$99.2M	-$32.8M	6	0.07%	Reduced
18	Northern Trust Chicago, Illinois	$94.2M	-$2.7M	4	0.03%	Reduced
19	Sterling Capital Management Charlotte, North Carolina	$91.3M	-$6.12M	2	0.79%	Reduced
20	Jennison Associates New York	$81.8M	+$5.9M	1	0.08%	Increased
21	Bank of New York Mellon New York	$80.8M	-$6.91M	4	0.02%	Reduced
22	Goldman Sachs New York	$80.4M	-$30.3M	4	0.03%	Reduced
23	Wells Fargo San Francisco, California	$80.4M	+$60.6M	3	0.03%	Increased
24	Artisan Partners Milwaukee, Wisconsin	$75.8M	-$7.47M	1	0.13%	Reduced
25	TIAA CREF Investment Management New York	$73.9M	-$36M	2	0.05%	Reduced