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
| $349M | -$47.6M | 13 | 0.02% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $246M | -$7.49M | 11 | 0.01% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $158M | +$2.39M | 3 | 0.02% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $113M | -$4.6M | 6 | 0.05% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $76.8M | -$2.02M | 4 | 0.01% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $59.9M | +$28.7M | 3 | 0.01% | Increased |
|
| 7 |
Victory Capital Management
San Antonio,
Texas
| $59.5M | +$396K | 1 | 0.14% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $52.3M | +$3.04M | 5 | 0.01% | Increased |
|
| 9 |
HH
HSG Holding
Na,
Hong Kong
| $48.9M | $0 | 1 | 10.75% | Maintained |
|
| 10 |
Norges Bank
Oslo,
Norway
| $42.1M | -$5.59M | 2 | 0.01% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $31.2M | -$1.73M | 6 | 0.01% | Reduced |
|
| 12 |
Fidelity International
Hamilton,
Bermuda
| $31.2M | -$2.33M | 2 | 0.05% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $30.7M | +$1.62M | 9 | 0.01% | Increased |
|
| 14 |
D.E. Shaw & Co
New York
| $30.1M | +$1.48M | 3 | 0.04% | Increased |
|
| 15 |
Hawk Ridge Capital Management
Los Angeles,
California
| $29.9M | +$17.5M | 1 | 6.31% | Increased |
|
| 16 |
LSV Asset Management
Chicago,
Illinois
| $27.8M | -$259K | 1 | 0.04% | Reduced |
|
| 17 |
Renaissance Technologies
New York
| $27.7M | +$14.1M | 9 | 0.03% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $26.4M | +$10.4M | 6 | 0.02% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $26.2M | +$2.12M | 3 | 0.01% | Increased |
|
| 20 |
PWAM
Park West Asset Management
San Francisco,
California
| $25.7M | +$15.7K | 1 | 1.13% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $24.8M | -$857K | 10 | 0.01% | Reduced |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $23.7M | +$23.3M | 2 | 0.06% | Increased |
|
| 23 |
ESCM
Echo Street Capital Management
New York
| $23.5M | +$1.57M | 1 | 0.46% | Increased |
|
| 24 |
Russell Investments Group
London,
United Kingdom
| $22.4M | +$12M | 2 | 0.04% | Increased |
|
| 25 |
Goldman Sachs
New York
| $22M | -$8.9M | 3 | 0.01% | Reduced |
|