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
| $514M | -$7.34M | 3 | 0.07% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $473M | -$6.7M | 7 | 0.03% | Reduced |
|
| 3 |
AIG
American International Group
New York
| $245M | -$120K | 2 | 0.96% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $193M | -$1.43M | 4 | 0.02% | Reduced |
|
| 5 |
BlackRock Fund Advisors
San Francisco,
California
| $161M | -$2.06M | 10 | 0.04% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $145M | +$336K | 3 | 0.04% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $143M | -$7.03M | 3 | 0.06% | Reduced |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $143M | +$8.49M | 3 | 0.09% | Increased |
|
| 9 |
BlackRock Institutional Trust
San Francisco,
California
| $143M | +$3.27M | 6 | 0.02% | Increased |
|
| 10 |
EC
Eminence Capital
New York
| $133M | -$27.4M | 1 | 2.35% | Reduced |
|
| 11 |
GA
Glenhill Advisors
New York
| $129M | +$20.4M | 2 | 7.85% | Increased |
|
| 12 |
TIAA CREF Investment Management
New York
| $123M | +$30M | 4 | 0.09% | Increased |
|
| 13 |
Morgan Stanley
New York
| $114M | +$40.2M | 8 | 0.04% | Increased |
|
| 14 |
LSV Asset Management
Chicago,
Illinois
| $109M | +$122K | 1 | 0.23% | Increased |
|
| 15 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $90.3M | +$20.9M | 8 | 0.07% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $86.5M | +$981K | 7 | 0.03% | Increased |
|
| 17 |
Analytic Investors
Los Angeles,
California
| $72.9M | +$53M | 1 | 0.89% | Increased |
|
| 18 |
AQR Capital Management
Greenwich,
Connecticut
| $70.1M | -$8.43M | 2 | 0.13% | Reduced |
|
| 19 |
Teachers Advisors
New York
| $62.5M | +$8.75M | 2 | 0.11% | Increased |
|
| 20 |
HH
HSG Holding
Na,
Hong Kong
| $58.5M | $0 | 1 | 7.25% | Maintained |
|
| 21 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $57.4M | -$31.9M | 1 | 0.52% | Reduced |
|
| 22 |
Tiger Global Management
New York
| $55.5M | $0 | 1 | 0.8% | Maintained |
|
| 23 |
Wells Fargo
San Francisco,
California
| $54.2M | -$2.08M | 3 | 0.02% | Reduced |
|
| 24 |
Gotham Asset Management
New York
| $53.1M | -$7.39M | 2 | 0.6% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $52.9M | +$2.84M | 3 | 0.06% | Increased |
|