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
| $436M | -$5.38M | 10 | 0.02% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $351M | +$5.37M | 7 | 0.02% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $329M | -$2.05M | 2 | 0.04% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $226M | +$54.2M | 4 | 0.1% | Increased |
|
| 5 |
EC
Eminence Capital
New York
| $149M | +$10.8M | 1 | 2.54% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $112M | +$2.74M | 3 | 0.01% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $100M | +$3.31M | 3 | 0.03% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $86.6M | +$9.66M | 3 | 0.02% | Increased |
|
| 9 |
Morgan Stanley
New York
| $78.1M | +$5.71M | 10 | 0.02% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $76.7M | -$22.8M | 3 | 0.02% | Reduced |
|
| 11 |
LSV Asset Management
Chicago,
Illinois
| $64.4M | -$135K | 1 | 0.11% | Reduced |
|
| 12 |
GA
Glenhill Advisors
New York
| $63.3M | -$17.3M | 1 | 3.98% | Reduced |
|
| 13 |
Teachers Advisors
New York
| $60.7M | +$2.25M | 2 | 0.09% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $60.7M | +$15.1M | 2 | 0.02% | Increased |
|
| 15 |
TIAA CREF Investment Management
New York
| $55M | +$2.05M | 3 | 0.04% | Increased |
|
| 16 |
Two Sigma Investments
New York
| $49.9M | +$39.6M | 2 | 0.18% | Increased |
|
| 17 |
Two Sigma Advisers
New York
| $49.1M | +$33.3M | 2 | 0.16% | Increased |
|
| 18 |
Sterling Capital Management
Charlotte,
North Carolina
| $46M | -$1.61M | 1 | 0.44% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $44.1M | -$9.95M | 5 | 0.01% | Reduced |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $41.4M | +$7.33M | 2 | 0.05% | Increased |
|
| 21 |
Goldman Sachs
New York
| $41.2M | -$1.87M | 6 | 0.01% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $41.1M | +$7.65M | 6 | 0.02% | Increased |
|
| 23 |
Prudential Financial
Newark,
New Jersey
| $40.3M | +$1.74M | 2 | 0.06% | Increased |
|
| 24 |
HH
HSG Holding
Na,
Hong Kong
| $38.2M | $0 | 1 | 8.51% | Maintained |
|
| 25 |
Renaissance Technologies
New York
| $36.7M | +$10.4M | 7 | 0.05% | Increased |
|