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
| $354M | +$11.9M | 10 | 0.02% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $310M | -$5.04M | 1 | 0.04% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $300M | +$12.3M | 8 | 0.01% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $211M | +$5.95M | 6 | 0.09% | Increased |
|
| 5 |
EC
Eminence Capital
New York
| $97.5M | -$2.09M | 1 | 1.58% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $94.5M | +$967K | 4 | 0.01% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $80.4M | -$1.57M | 3 | 0.02% | Reduced |
|
| 8 |
AQR Capital Management
Greenwich,
Connecticut
| $65.2M | +$27.2M | 2 | 0.08% | Increased |
|
| 9 |
LSV Asset Management
Chicago,
Illinois
| $59.8M | -$1.73M | 1 | 0.1% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $57.8M | -$10.3M | 10 | 0.02% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $55.4M | -$3.73M | 4 | 0.01% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $53.5M | +$5.61M | 2 | 0.02% | Increased |
|
| 13 |
Goldman Sachs
New York
| $52.5M | +$16.3M | 3 | 0.01% | Increased |
|
| 14 |
Numeric Investors
Boston,
Massachusetts
| $50.5M | +$19.3M | 2 | 0.39% | Increased |
|
| 15 |
Two Sigma Investments
New York
| $48.3M | +$2.47M | 3 | 0.17% | Increased |
|
| 16 |
Two Sigma Advisers
New York
| $46M | +$2.47M | 2 | 0.13% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $40.8M | +$6.12M | 6 | 0.02% | Increased |
|
| 18 |
HH
HSG Holding
Na,
Hong Kong
| $38.5M | $0 | 1 | 8.15% | Maintained |
|
| 19 |
D.E. Shaw & Co
New York
| $37.9M | +$10.6M | 3 | 0.06% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $35.1M | -$186K | 5 | 0.01% | Reduced |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $34.6M | +$7.43M | 2 | 0.03% | Increased |
|
| 22 |
Alyeska Investment Group
Chicago,
Illinois
| $32.4M | +$36.8M | 1 | 0.24% | New |
|
| 23 |
GA
Glenhill Advisors
New York
| $32.4M | -$11.2M | 1 | 2.62% | Reduced |
|
| 24 |
Prudential Financial
Newark,
New Jersey
| $31.6M | -$5.39M | 2 | 0.05% | Reduced |
|
| 25 |
TC
Towle & Co
Denver,
Colorado
| $30.8M | +$6.42M | 1 | 3.28% | Increased |
|