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
| $350M | +$14.4M | 10 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $278M | -$230K | 7 | 0.01% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $273M | +$4.15M | 2 | 0.03% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $191M | +$2.87M | 6 | 0.08% | Increased |
|
| 5 |
EC
Eminence Capital
New York
| $99.6M | -$716K | 1 | 1.52% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $92M | +$5.36M | 4 | 0.01% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $84M | +$9.46M | 4 | 0.02% | Increased |
|
| 8 |
AQR Capital Management
Greenwich,
Connecticut
| $63.7M | +$6.37M | 2 | 0.07% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $57.7M | +$1.37M | 3 | 0.01% | Increased |
|
| 10 |
Goldman Sachs
New York
| $55.8M | +$8.77M | 5 | 0.01% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $51.9M | +$799K | 2 | 0.02% | Increased |
|
| 12 |
LSV Asset Management
Chicago,
Illinois
| $50.6M | -$1.45M | 1 | 0.08% | Reduced |
|
| 13 |
Two Sigma Investments
New York
| $48.4M | +$5.28M | 2 | 0.16% | Increased |
|
| 14 |
Two Sigma Advisers
New York
| $44.9M | +$3.49M | 2 | 0.12% | Increased |
|
| 15 |
Numeric Investors
Boston,
Massachusetts
| $44.8M | -$1.33M | 2 | 0.33% | Reduced |
|
| 16 |
Schroder Investment Management Group
London,
United Kingdom
| $44.5M | +$34.8M | 1 | 0.07% | Increased |
|
| 17 |
Morgan Stanley
New York
| $41.4M | -$12.3M | 10 | 0.01% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $37.7M | +$602K | 6 | 0.01% | Increased |
|
| 19 |
HH
HSG Holding
Na,
Hong Kong
| $35.4M | $0 | 1 | 10.23% | Maintained |
|
| 20 |
Prudential Financial
Newark,
New Jersey
| $33.6M | +$6.03M | 2 | 0.05% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $33.5M | -$2.95M | 3 | 0.05% | Reduced |
|
| 22 |
TC
Towle & Co
Denver,
Colorado
| $33.1M | +$6.53M | 1 | 3.26% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $32.3M | -$773K | 4 | 0.01% | Reduced |
|
| 24 |
Teachers Advisors
New York
| $29.3M | -$561K | 2 | 0.04% | Reduced |
|
| 25 |
Sterling Capital Management
Charlotte,
North Carolina
| $29M | -$1.92M | 1 | 0.26% | Reduced |
|