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
| $463M | +$12.4M | 13 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $306M | +$10.7M | 11 | 0.01% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $229M | +$2.99M | 3 | 0.03% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $153M | -$6.74M | 6 | 0.06% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $96.4M | +$8.51M | 3 | 0.01% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $82.3M | +$2M | 4 | 0.02% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $64.2M | +$2.09M | 3 | 0.02% | Increased |
|
| 8 |
EC
Eminence Capital
New York
| $57.6M | -$50.1M | 1 | 0.95% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $56.5M | +$11.6M | 2 | 0.02% | Increased |
|
| 10 |
Goldman Sachs
New York
| $47.7M | -$10.8M | 4 | 0.01% | Reduced |
|
| 11 |
Fidelity International
Hamilton,
Bermuda
| $46.6M | -$15.3M | 1 | 0.07% | Reduced |
|
| 12 |
Victory Capital Management
San Antonio,
Texas
| $43.3M | +$5M | 1 | 0.09% | Increased |
|
| 13 |
LSV Asset Management
Chicago,
Illinois
| $42.4M | -$282K | 1 | 0.06% | Reduced |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $40M | +$3.64M | 2 | 0.01% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $39.4M | +$593K | 5 | 0.01% | Increased |
|
| 16 |
HH
HSG Holding
Na,
Hong Kong
| $38.8M | $0 | 1 | 13.5% | Maintained |
|
| 17 |
Morgan Stanley
New York
| $37.4M | +$9.34M | 13 | 0.01% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $33.2M | -$16.2M | 10 | 0.02% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $32.7M | -$1.59M | 7 | 0.01% | Reduced |
|
| 20 |
Man Group
London,
United Kingdom
| $32.2M | +$1.44M | 2 | 0.12% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $29M | +$12.9M | 4 | 0.01% | Increased |
|
| 22 |
D.E. Shaw & Co
New York
| $26.7M | -$62.3K | 1 | 0.03% | Reduced |
|
| 23 |
VC
Vivo Capital
Palo Alto,
California
| $24.9M | -$3.37M | 1 | 2.51% | Reduced |
|
| 24 |
NMC
NEA Management Company
Timonium,
Maryland
| $24.7M | $0 | 1 | 1.06% | Maintained |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $24.4M | -$903K | 12 | 0.01% | Reduced |
|