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
| $469M | +$10.7M | 3 | 0.06% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $443M | +$58.4M | 7 | 0.03% | Increased |
|
| 3 |
AllianceBernstein
Nashville,
Tennessee
| $227M | -$24.4M | 2 | 0.19% | Reduced |
|
| 4 |
AIG
American International Group
New York
| $217M | +$11.9M | 2 | 0.89% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $176M | +$7.27M | 3 | 0.02% | Increased |
|
| 6 |
EC
Eminence Capital
New York
| $163M | +$23.3M | 1 | 2.03% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $157M | +$9.58M | 9 | 0.04% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $144M | -$4.96M | 3 | 0.06% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $130M | -$5.14M | 3 | 0.04% | Reduced |
|
| 10 |
BlackRock Institutional Trust
San Francisco,
California
| $128M | -$631K | 6 | 0.02% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $121M | +$20M | 3 | 0.08% | Increased |
|
| 12 |
GA
Glenhill Advisors
New York
| $107M | +$26.7M | 2 | 7.93% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $105M | -$17M | 4 | 0.03% | Reduced |
|
| 14 |
LSV Asset Management
Chicago,
Illinois
| $95.8M | +$4.24M | 1 | 0.21% | Increased |
|
| 15 |
TIAA CREF Investment Management
New York
| $84.8M | +$13.2M | 4 | 0.06% | Increased |
|
| 16 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $81.8M | -$31.9M | 1 | 0.51% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $76.6M | -$4.49M | 7 | 0.03% | Reduced |
|
| 18 |
AQR Capital Management
Greenwich,
Connecticut
| $70.5M | +$38.4M | 2 | 0.12% | Increased |
|
| 19 |
HH
HSG Holding
Na,
Hong Kong
| $70.4M | $0 | 1 | 6.96% | Maintained |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $69.6M | +$7.03M | 7 | 0.05% | Increased |
|
| 21 |
Morgan Stanley
New York
| $67.8M | -$1.08M | 8 | 0.02% | Reduced |
|
| 22 |
Gotham Asset Management
New York
| $59.1M | +$26.1M | 2 | 0.64% | Increased |
|
| 23 |
SIM
Stelliam Investment Management
New York
| $57.1M | -$29.6M | 1 | 1.7% | Reduced |
|
| 24 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $56.4M | +$77.7M | 1 | 0.73% | New |
|
| 25 |
Millennium Management
New York
| $53.9M | +$17.5M | 3 | 0.11% | Increased |
|