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
| $717M | +$10.8M | 3 | 0.09% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $516M | +$15.3M | 7 | 0.03% | Increased |
|
| 3 |
AllianceBernstein
Nashville,
Tennessee
| $419M | -$16M | 2 | 0.35% | Reduced |
|
| 4 |
AIG
American International Group
New York
| $305M | +$15.2M | 3 | 1.22% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $239M | -$13.8M | 2 | 0.03% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $205M | +$2.39M | 4 | 0.06% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $183M | +$16.6M | 4 | 0.07% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $181M | +$12.6M | 2 | 0.04% | Increased |
|
| 9 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $178M | +$1.52M | 1 | 0.97% | Increased |
|
| 10 |
BlackRock Institutional Trust
San Francisco,
California
| $167M | -$7.01M | 4 | 0.03% | Reduced |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $160M | -$1.53M | 4 | 0.04% | Reduced |
|
| 12 |
EC
Eminence Capital
New York
| $151M | +$487K | 1 | 2.15% | Increased |
|
| 13 |
LSV Asset Management
Chicago,
Illinois
| $143M | +$5.51M | 1 | 0.3% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $140M | +$5.2M | 3 | 0.09% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $107M | +$7.27M | 6 | 0.03% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $105M | +$10.6M | 4 | 0.04% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $102M | +$3.07M | 5 | 0.03% | Increased |
|
| 18 |
SIM
Stelliam Investment Management
New York
| $101M | -$63.3M | 1 | 2.13% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $88.6M | +$3.17M | 9 | 0.03% | Increased |
|
| 20 |
HH
HSG Holding
Na,
Hong Kong
| $86.9M | $0 | 1 | 7.23% | Maintained |
|
| 21 |
Jennison Associates
New York
| $77.1M | +$258K | 1 | 0.07% | Increased |
|
| 22 |
Royce & Associates
New York
| $76.8M | -$17.8M | 2 | 0.32% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $76.5M | -$3.14M | 2 | 0.05% | Reduced |
|
| 24 |
Tiger Global Management
New York
| $75.2M | -$10.3M | 1 | 0.77% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $70.8M | -$8.51M | 7 | 0.05% | Reduced |
|