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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	$700M	-$29.2M	4	0.09%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$483M	+$3.38M	6	0.04%	Increased
3	AllianceBernstein Nashville, Tennessee	$418M	-$23M	2	0.35%	Reduced
4	State Street Boston, Massachusetts	$234M	+$1.29M	2	0.03%	Increased
5	Capital World Investors Los Angeles, California	$228M	+$109M	1	0.06%	Increased
6	Invesco Atlanta, Georgia	$220M	-$19.1M	3	0.09%	Reduced
7	JP Morgan Chase New York	$175M	+$115M	4	0.04%	Increased
8	BlackRock Institutional Trust San Francisco, California	$171M	-$2.13M	4	0.03%	Reduced
9	Mackenzie Financial Toronto Ontario, Ontario, Canada	$169M	-$307K	1	0.85%	Reduced
10	LSV Asset Management Chicago, Illinois	$129M	+$919K	1	0.28%	Increased
11	BlackRock Fund Advisors San Francisco, California	$126M	+$627K	3	0.04%	Increased
12	Royce & Associates New York	$120M	-$16.9M	1	0.4%	Reduced
13	HH HSG Holding Na, Hong Kong	$118M	+$124M	1	10.93%	New
14	Dimensional Fund Advisors Austin, Texas	$118M	+$3.49M	3	0.08%	Increased
15	EC Eminence Capital New York	$116M	-$958K	1	1.7%	Reduced
16	SIM Stelliam Investment Management New York	$114M	+$4.15M	1	3%	Increased
17	Northern Trust Chicago, Illinois	$102M	+$7.88M	4	0.03%	Increased
18	PCM Prime Capital Management Hong Kong	$101M	+$78.6M	1	18.12%	Increased
19	Jennison Associates New York	$101M	+$18M	1	0.09%	Increased
20	Wells Fargo San Francisco, California	$91.5M	+$10.2M	3	0.04%	Increased
21	TIAA CREF Investment Management New York	$84.6M	+$10.6M	2	0.06%	Increased
22	Bank of New York Mellon New York	$84.3M	+$3.44M	4	0.02%	Increased
23	Goldman Sachs New York	$74.5M	-$7.18M	4	0.02%	Reduced
24	Sterling Capital Management Charlotte, North Carolina	$70M	-$16.1M	2	0.85%	Reduced
25	MVP Miller Value Partners Sarasota, Florida	$65.7M	+$1.89M	1	2.63%	Increased