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
| $396M | -$17.3M | 3 | 0.05% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $366M | +$10.8M | 7 | 0.02% | Increased |
|
| 3 |
BlackRock Fund Advisors
San Francisco,
California
| $256M | +$24.9M | 9 | 0.05% | Increased |
|
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $157M | +$33.3M | 1 | 1.45% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $157M | +$9.04M | 4 | 0.08% | Increased |
|
| 6 |
EC
Eminence Capital
New York
| $140M | -$3.61M | 1 | 2.19% | Reduced |
|
| 7 |
BlackRock Institutional Trust
San Francisco,
California
| $137M | +$5.5M | 5 | 0.02% | Increased |
|
| 8 |
State Street
Boston,
Massachusetts
| $117M | +$1.34M | 3 | 0.01% | Increased |
|
| 9 |
GA
Glenhill Advisors
New York
| $116M | +$10.6M | 1 | 8.2% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $106M | +$29.6K | 4 | 0.04% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $103M | -$45.6M | 4 | 0.03% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $82.2M | +$9.98M | 8 | 0.03% | Increased |
|
| 13 |
Goldman Sachs
New York
| $79.8M | +$3.03M | 7 | 0.02% | Increased |
|
| 14 |
LSV Asset Management
Chicago,
Illinois
| $79M | -$4.34M | 1 | 0.15% | Reduced |
|
| 15 |
Teachers Advisors
New York
| $69.3M | +$4.12M | 2 | 0.11% | Increased |
|
| 16 |
Prudential Financial
Newark,
New Jersey
| $67.4M | +$48.8M | 2 | 0.11% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $62.9M | -$1.69M | 6 | 0.02% | Reduced |
|
| 18 |
TIAA CREF Investment Management
New York
| $62M | -$4.33M | 3 | 0.05% | Reduced |
|
| 19 |
Allianz Asset Management
Munich,
Germany
| $58.3M | -$6.39M | 2 | 0.05% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $54.6M | +$871K | 2 | 0.01% | Increased |
|
| 21 |
Sterling Capital Management
Charlotte,
North Carolina
| $54.2M | -$4.76M | 1 | 0.49% | Reduced |
|
| 22 |
HH
HSG Holding
Na,
Hong Kong
| $53.7M | $0 | 1 | 7.57% | Maintained |
|
| 23 |
Wells Fargo
San Francisco,
California
| $49.2M | +$32.5M | 3 | 0.02% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $47.3M | +$1.91M | 2 | 0.02% | Increased |
|
| 25 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $44.6M | +$8.65M | 2 | 0.19% | Increased |
|