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
| $323M | +$25.1M | 11 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $228M | -$1.42M | 10 | 0.01% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $202M | +$7.87M | 2 | 0.02% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $147M | -$110K | 6 | 0.06% | Reduced |
|
| 5 |
EC
Eminence Capital
New York
| $98M | +$224K | 1 | 1.46% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $74.3M | -$228K | 3 | 0.01% | Reduced |
|
| 7 |
HH
HSG Holding
Na,
Hong Kong
| $60.1M | $0 | 1 | 17.78% | Maintained |
|
| 8 |
JP Morgan Chase
New York
| $56M | +$111K | 3 | 0.01% | Increased |
|
| 9 |
AQR Capital Management
Greenwich,
Connecticut
| $50.8M | +$3.85M | 2 | 0.05% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $49.9M | -$19.3M | 3 | 0.01% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $48.2M | +$4.79M | 5 | 0.01% | Increased |
|
| 12 |
Victory Capital Management
San Antonio,
Texas
| $44.9M | +$25.4M | 2 | 0.1% | Increased |
|
| 13 |
Renaissance Technologies
New York
| $44.9M | +$32.4M | 8 | 0.05% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $44.6M | -$133K | 2 | 0.02% | Reduced |
|
| 15 |
Bridgewater Associates
Westport,
Connecticut
| $39.7M | +$27.2M | 1 | 0.38% | Increased |
|
| 16 |
Man Group
London,
United Kingdom
| $38M | +$42.3M | 2 | 0.17% | New |
|
| 17 |
LSV Asset Management
Chicago,
Illinois
| $35.4M | -$183K | 1 | 0.06% | Reduced |
|
| 18 |
D.E. Shaw & Co
New York
| $32.6M | +$3.52M | 2 | 0.04% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $32M | +$2.77M | 6 | 0.01% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $31.1M | +$26.7M | 9 | 0.01% | Increased |
|
| 21 |
Prudential Financial
Newark,
New Jersey
| $28.6M | +$181K | 2 | 0.04% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $27.6M | +$5.36M | 3 | 0.01% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $27.5M | -$41.7K | 4 | 0.01% | Reduced |
|
| 24 |
TC
Towle & Co
Denver,
Colorado
| $23.8M | +$750K | 1 | 2.53% | Increased |
|
| 25 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $22.2M | +$9.41M | 7 | 0.01% | Increased |
|