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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	$614M	+$40.4M	4	0.08%	Increased
2	Vanguard Group Malvern, Pennsylvania	$405M	-$32.9M	7	0.03%	Reduced
3	AllianceBernstein Nashville, Tennessee	$336M	-$9.53M	2	0.28%	Reduced
4	AIG American International Group New York	$225M	+$254M	2	0.97%	Increased
5	State Street Boston, Massachusetts	$215M	+$15.8M	2	0.02%	Increased
6	Capital World Investors Los Angeles, California	$187M	$0	1	0.05%	Maintained
7	Invesco Atlanta, Georgia	$183M	-$32.5M	3	0.07%	Reduced
8	JP Morgan Chase New York	$172M	+$33.1M	3	0.04%	Increased
9	Bank of New York Mellon New York	$167M	+$105M	4	0.04%	Increased
10	BlackRock Institutional Trust San Francisco, California	$140M	-$15.1M	4	0.02%	Reduced
11	Mackenzie Financial Toronto Ontario, Ontario, Canada	$139M	+$141K	1	0.71%	Increased
12	EC Eminence Capital New York	$137M	-$6.26M	1	2%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$137M	+$6.96M	3	0.03%	Increased
14	SIM Stelliam Investment Management New York	$119M	+$29.1M	1	2.74%	Increased
15	LSV Asset Management Chicago, Illinois	$108M	+$2.65M	1	0.22%	Increased
16	Dimensional Fund Advisors Austin, Texas	$106M	+$10.2M	3	0.07%	Increased
17	Jennison Associates New York	$90.5M	+$9.03M	1	0.08%	Increased
18	Royce & Associates New York	$88.5M	-$11.2M	1	0.31%	Reduced
19	Goldman Sachs New York	$87.9M	+$30.1M	4	0.03%	Increased
20	TIAA CREF Investment Management New York	$83.2M	+$7.65M	2	0.06%	Increased
21	Northern Trust Chicago, Illinois	$80.1M	-$12.3M	5	0.02%	Reduced
22	Tiger Global Management New York	$67.6M	+$77.4M	1	0.8%	New
23	UBS Group Zurich, Switzerland	$65.2M	+$81.8M	6	0.05%	New
24	AC Apex Capital Orinda, California	$63.7M	-$11.7M	1	4.46%	Reduced
25	Sterling Capital Management Charlotte, North Carolina	$62M	-$23.4M	2	0.54%	Reduced