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
| $410M | +$8.37M | 13 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $265M | +$4.64M | 10 | 0.01% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $194M | +$9.36M | 3 | 0.03% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $128M | -$316K | 6 | 0.06% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $83M | +$56.5K | 4 | 0.01% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $56.1M | +$1.82M | 5 | 0.02% | Increased |
|
| 7 |
Victory Capital Management
San Antonio,
Texas
| $52.3M | +$12.9M | 1 | 0.13% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $48.3M | -$992K | 2 | 0.02% | Reduced |
|
| 9 |
Fidelity International
Hamilton,
Bermuda
| $39.2M | +$630K | 2 | 0.07% | Increased |
|
| 10 |
LSV Asset Management
Chicago,
Illinois
| $34.7M | -$364K | 1 | 0.06% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $34.6M | +$171K | 5 | 0.01% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $34.1M | -$39.8M | 3 | 0.01% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $33.8M | -$1.01M | 2 | 0.02% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $32.1M | -$10.1M | 2 | 0.01% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $30.2M | +$1.83M | 8 | 0.01% | Increased |
|
| 16 |
D.E. Shaw & Co
New York
| $28.8M | +$4.75M | 3 | 0.04% | Increased |
|
| 17 |
HH
HSG Holding
Na,
Hong Kong
| $26.6M | $0 | 1 | 10.12% | Maintained |
|
| 18 |
PIM
Paradice Investment Management
Denver,
Colorado
| $24.8M | +$8.17M | 1 | 2.12% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $23.6M | +$1.75M | 12 | 0.01% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $22.9M | -$2.67M | 4 | 0.01% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $20.9M | +$506K | 2 | 0.02% | Increased |
|
| 22 |
PWAM
Park West Asset Management
San Francisco,
California
| $20.6M | +$1.72M | 1 | 1.02% | Increased |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $20.4M | +$312K | 2 | 0.02% | Increased |
|
| 24 |
ESCM
Echo Street Capital Management
New York
| $19.4M | +$263K | 1 | 0.49% | Increased |
|
| 25 |
Ninety One (UK)
London,
United Kingdom
| $18.6M | -$60.9K | 1 | 0.08% | Reduced |
|