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
| $659M | -$22.4M | 4 | 0.09% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $530M | +$8.18M | 7 | 0.04% | Increased |
|
| 3 |
AllianceBernstein
Nashville,
Tennessee
| $359M | -$46.8M | 2 | 0.31% | Reduced |
|
| 4 |
AIG
American International Group
New York
| $306M | +$13.6M | 2 | 1.33% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $238M | +$2.53M | 3 | 0.03% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $188M | -$12.7M | 3 | 0.06% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $182M | -$11.7M | 4 | 0.08% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $179M | +$6.79M | 4 | 0.05% | Increased |
|
| 9 |
BlackRock Institutional Trust
San Francisco,
California
| $172M | +$4.49M | 4 | 0.03% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $170M | -$3.91M | 3 | 0.05% | Reduced |
|
| 11 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $154M | -$18M | 1 | 0.94% | Reduced |
|
| 12 |
EC
Eminence Capital
New York
| $154M | -$21.1M | 1 | 2.36% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $146M | +$11.8M | 3 | 0.1% | Increased |
|
| 14 |
LSV Asset Management
Chicago,
Illinois
| $136M | -$1.27M | 1 | 0.31% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $118M | +$17M | 5 | 0.03% | Increased |
|
| 16 |
SIM
Stelliam Investment Management
New York
| $115M | +$20.6M | 1 | 2.87% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $108M | +$5.54M | 5 | 0.04% | Increased |
|
| 18 |
TIAA CREF Investment Management
New York
| $92.2M | +$12.5M | 2 | 0.07% | Increased |
|
| 19 |
GA
Glenhill Advisors
New York
| $88.2M | +$17.7M | 2 | 6.91% | Increased |
|
| 20 |
Morgan Stanley
New York
| $82.7M | -$8.65M | 7 | 0.03% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $82.6M | -$20.1M | 5 | 0.03% | Reduced |
|
| 22 |
Numeric Investors
Boston,
Massachusetts
| $77.3M | +$46.1M | 2 | 0.9% | Increased |
|
| 23 |
Tiger Global Management
New York
| $72.1M | $0 | 1 | 0.89% | Maintained |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $71.2M | +$11.4M | 7 | 0.05% | Increased |
|
| 25 |
Jennison Associates
New York
| $69.8M | -$4.39M | 1 | 0.07% | Reduced |
|