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
| $420M | +$81.4M | 13 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $276M | +$33.2M | 10 | 0.01% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $218M | -$13.3M | 2 | 0.03% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $152M | -$10.8M | 7 | 0.06% | Reduced |
|
| 5 |
EC
Eminence Capital
New York
| $97.9M | +$852K | 1 | 1.33% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $82.5M | +$295K | 3 | 0.01% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $73.7M | +$16.9M | 3 | 0.02% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $59M | +$55.5M | 1 | 0.09% | New |
|
| 9 |
Bank of New York Mellon
New York
| $58.5M | +$2.77M | 3 | 0.02% | Increased |
|
| 10 |
Goldman Sachs
New York
| $54.9M | +$2.2M | 4 | 0.01% | Increased |
|
| 11 |
HH
HSG Holding
Na,
Hong Kong
| $51.5M | $0 | 1 | 21.73% | Maintained |
|
| 12 |
Renaissance Technologies
New York
| $48.6M | -$2.86M | 8 | 0.05% | Reduced |
|
| 13 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $45.6M | +$12.5M | 8 | 0.02% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $41.4M | -$4.8M | 2 | 0.01% | Reduced |
|
| 15 |
LSV Asset Management
Chicago,
Illinois
| $40.8M | -$119K | 1 | 0.06% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $35.2M | +$5.33M | 5 | 0.01% | Increased |
|
| 17 |
Victory Capital Management
San Antonio,
Texas
| $34.8M | -$9.98M | 2 | 0.07% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $33.6M | +$13.8M | 4 | 0.01% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $33.6M | +$5.09M | 2 | 0.01% | Increased |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $32.7M | -$22.8M | 2 | 0.03% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $31.7M | -$4.08M | 7 | 0.01% | Reduced |
|
| 22 |
Balyasny Asset Management
Chicago,
Illinois
| $31.4M | +$26.7M | 2 | 0.14% | Increased |
|
| 23 |
Morgan Stanley
New York
| $29.3M | +$10.6M | 11 | 0.01% | Increased |
|
| 24 |
Bridgewater Associates
Westport,
Connecticut
| $28.2M | -$16.6M | 1 | 0.28% | Reduced |
|
| 25 |
Man Group
London,
United Kingdom
| $28M | -$10.7M | 2 | 0.12% | Reduced |
|