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 |
BlackRock
New York
| $445M | +$466M | 9 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $350M | +$13.9M | 7 | 0.02% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $345M | -$9.87M | 2 | 0.04% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $180M | +$40.5M | 4 | 0.09% | Increased |
|
| 5 |
EC
Eminence Capital
New York
| $135M | +$2.37M | 1 | 2.42% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $111M | +$3.82M | 3 | 0.01% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $98.6M | -$2.06M | 4 | 0.03% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $98.3M | +$3.82M | 3 | 0.03% | Increased |
|
| 9 |
GA
Glenhill Advisors
New York
| $79.5M | -$31.7M | 1 | 6.15% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $79.3M | +$5.44M | 7 | 0.02% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $75.2M | +$24.2M | 3 | 0.02% | Increased |
|
| 12 |
Citadel Advisors
Miami,
Florida
| $71.2M | +$75.3M | 3 | 0.07% | Increased |
|
| 13 |
LSV Asset Management
Chicago,
Illinois
| $67.3M | -$3.45M | 1 | 0.12% | Reduced |
|
| 14 |
Teachers Advisors
New York
| $57.5M | -$8.56M | 2 | 0.08% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $54.6M | -$3.64M | 6 | 0.02% | Reduced |
|
| 16 |
TIAA CREF Investment Management
New York
| $53.3M | -$4.31M | 3 | 0.04% | Reduced |
|
| 17 |
HH
HSG Holding
Na,
Hong Kong
| $47M | $0 | 1 | 7.48% | Maintained |
|
| 18 |
Sterling Capital Management
Charlotte,
North Carolina
| $46.7M | -$5.03M | 1 | 0.44% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $46.2M | +$2.61M | 2 | 0.02% | Increased |
|
| 20 |
Goldman Sachs
New York
| $44.5M | -$29.5M | 7 | 0.01% | Reduced |
|
| 21 |
Prudential Financial
Newark,
New Jersey
| $40M | -$22.5M | 2 | 0.06% | Reduced |
|
| 22 |
D.E. Shaw & Co
New York
| $36.5M | +$8.06M | 2 | 0.06% | Increased |
|
| 23 |
Allianz Asset Management
Munich,
Germany
| $36.2M | -$17.7M | 1 | 0.04% | Reduced |
|
| 24 |
Alyeska Investment Group
Chicago,
Illinois
| $36.1M | +$39.1M | 1 | 0.29% | New |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $35.6M | +$5.58M | 2 | 0.05% | Increased |
|