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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	$453M	+$25.2K	2	0.06%	Increased
2	Vanguard Group Malvern, Pennsylvania	$351M	-$11.3M	7	0.02%	Reduced
3	AIG American International Group New York	$220M	-$83.5K	2	0.87%	Reduced
4	BlackRock Fund Advisors San Francisco, California	$219M	+$13.3M	10	0.04%	Increased
5	Dimensional Fund Advisors Austin, Texas	$152M	+$12.1M	3	0.08%	Increased
6	Bank of New York Mellon New York	$152M	-$5.88M	3	0.05%	Reduced
7	IAM Iridian Asset Management Westport, Connecticut	$135M	+$142M	1	1.18%	New
8	BlackRock Institutional Trust San Francisco, California	$131M	-$6.04M	6	0.02%	Reduced
9	EC Eminence Capital New York	$122M	+$1.48M	1	2.03%	Increased
10	State Street Boston, Massachusetts	$117M	-$357K	4	0.01%	Reduced
11	LSV Asset Management Chicago, Illinois	$91.1M	-$90.4K	1	0.18%	Reduced
12	Invesco Atlanta, Georgia	$90.6M	-$18.6M	3	0.03%	Reduced
13	GA Glenhill Advisors New York	$88.9M	-$2.58M	2	5.34%	Reduced
14	Morgan Stanley New York	$76M	+$22.4M	8	0.03%	Increased
15	Goldman Sachs New York	$74.1M	+$29.1M	7	0.02%	Increased
16	Analytic Investors Los Angeles, California	$73.1M	-$234K	1	0.82%	Reduced
17	Allianz Asset Management Munich, Germany	$66.6M	+$38M	2	0.06%	Increased
18	Northern Trust Chicago, Illinois	$63.6M	-$3.11M	7	0.02%	Reduced
19	TIAA CREF Investment Management New York	$63.1M	-$15.4M	4	0.04%	Reduced
20	HH HSG Holding Na, Hong Kong	$61.8M	$0	1	6.35%	Maintained
21	Teachers Advisors New York	$55.9M	-$2.75M	2	0.09%	Reduced
22	NIMC NWQ Investment Management Company Los Angeles, California	$54.2M	+$57.2M	1	0.79%	New
23	First Eagle Investment Management New York	$53.5M	-$9.83M	1	0.14%	Reduced
24	SIM Stelliam Investment Management New York	$53.1M	+$5.9M	1	1.78%	Increased
25	Sterling Capital Management Charlotte, North Carolina	$50.2M	+$9.54M	1	0.46%	Increased