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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	$620M	-$58.5M	2	0.08%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$458M	+$15.4M	7	0.03%	Increased
3	AllianceBernstein Nashville, Tennessee	$385M	+$8.1M	2	0.31%	Increased
4	AIG American International Group New York	$256M	+$3.94M	3	1.06%	Increased
5	State Street Boston, Massachusetts	$227M	-$11.6M	2	0.02%	Reduced
6	Capital World Investors Los Angeles, California	$204M	-$6.39M	1	0.05%	Reduced
7	Bank of New York Mellon New York	$181M	-$4.78M	4	0.05%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$158M	+$4.18M	5	0.02%	Increased
9	Invesco Atlanta, Georgia	$156M	-$40.8M	3	0.06%	Reduced
10	Mackenzie Financial Toronto Ontario, Ontario, Canada	$156M	+$110K	1	0.82%	Increased
11	BlackRock Fund Advisors San Francisco, California	$154M	+$7.17M	4	0.04%	Increased
12	EC Eminence Capital New York	$150M	+$6.78M	1	2.32%	Increased
13	JP Morgan Chase New York	$148M	-$43.8M	4	0.03%	Reduced
14	SIM Stelliam Investment Management New York	$147M	+$13.8M	1	3.31%	Increased
15	LSV Asset Management Chicago, Illinois	$122M	-$38	1	0.25%	Reduced
16	Dimensional Fund Advisors Austin, Texas	$120M	-$900	3	0.08%	Reduced
17	Northern Trust Chicago, Illinois	$89.8M	+$1.77M	5	0.03%	Increased
18	Bank of America Charlotte, North Carolina	$87.1M	+$41.4M	5	0.03%	Increased
19	Royce & Associates New York	$85.5M	-$13.8M	1	0.32%	Reduced
20	Wells Fargo San Francisco, California	$83.4M	+$18.3M	4	0.03%	Increased
21	Tiger Global Management New York	$75.9M	$0	1	0.83%	Maintained
22	TIAA CREF Investment Management New York	$74M	-$17.2M	2	0.05%	Reduced
23	Morgan Stanley New York	$72.2M	+$19.8M	10	0.03%	Increased
24	Jennison Associates New York	$67.8M	-$33.5M	1	0.06%	Reduced
25	Sterling Capital Management Charlotte, North Carolina	$63.2M	-$1.35M	1	0.57%	Reduced