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
| $436M | +$1.75M | 3 | 0.06% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $360M | -$64.8M | 7 | 0.02% | Reduced |
|
| 3 |
AIG
American International Group
New York
| $212M | +$7.29M | 2 | 0.89% | Increased |
|
| 4 |
BlackRock Fund Advisors
San Francisco,
California
| $207M | +$63.3M | 11 | 0.05% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $155M | +$32.2M | 4 | 0.05% | Increased |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $138M | +$15.1M | 3 | 0.08% | Increased |
|
| 7 |
BlackRock Institutional Trust
San Francisco,
California
| $135M | +$10.5M | 6 | 0.02% | Increased |
|
| 8 |
EC
Eminence Capital
New York
| $126M | -$4.28M | 1 | 2.54% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $116M | -$56.3M | 4 | 0.01% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $111M | -$23.8M | 3 | 0.04% | Reduced |
|
| 11 |
GA
Glenhill Advisors
New York
| $95.4M | -$31.9M | 2 | 6.89% | Reduced |
|
| 12 |
LSV Asset Management
Chicago,
Illinois
| $87.8M | -$3.39M | 1 | 0.18% | Reduced |
|
| 13 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $85M | +$3.79M | 8 | 0.06% | Increased |
|
| 14 |
TIAA CREF Investment Management
New York
| $77.8M | -$34M | 4 | 0.06% | Reduced |
|
| 15 |
Analytic Investors
Los Angeles,
California
| $70.7M | +$10.6M | 1 | 0.84% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $66.1M | -$9.12M | 7 | 0.02% | Reduced |
|
| 17 |
First Eagle Investment Management
New York
| $65.9M | +$25M | 1 | 0.17% | Increased |
|
| 18 |
Teachers Advisors
New York
| $60.6M | +$937K | 2 | 0.11% | Increased |
|
| 19 |
Acadian Asset Management
Boston,
Massachusetts
| $59.4M | +$14.3M | 2 | 0.3% | Increased |
|
| 20 |
HH
HSG Holding
Na,
Hong Kong
| $58.2M | $0 | 1 | 6.93% | Maintained |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $54.3M | +$16.4M | 1 | 0.18% | Increased |
|
| 22 |
Morgan Stanley
New York
| $53.7M | -$55.6M | 8 | 0.02% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $47.3M | +$7.17M | 2 | 0.02% | Increased |
|
| 24 |
SIM
Stelliam Investment Management
New York
| $45.8M | +$5.27M | 1 | 1.58% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $45.6M | +$41.7M | 2 | 0.01% | Increased |
|