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
| $294M | +$19.8M | 12 | 0.01% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $188M | -$5.48M | 12 | 0.01% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $86M | -$690K | 4 | 0.01% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $83.4M | +$7.35M | 7 | 0.03% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $63.4M | +$4.61M | 4 | 0% | Increased |
|
| 6 |
Victory Capital Management
San Antonio,
Texas
| $59.6M | +$425K | 1 | 0.12% | Increased |
|
| 7 |
First Trust Advisors
Wheaton,
Illinois
| $59.1M | +$47.7M | 1 | 0.11% | Increased |
|
| 8 |
Renaissance Technologies
New York
| $47.6M | +$34.6M | 9 | 0.04% | Increased |
|
| 9 |
Hawk Ridge Capital Management
Los Angeles,
California
| $43M | +$13.1M | 1 | 7.98% | Increased |
|
| 10 |
HH
HSG Holding
Na,
Hong Kong
| $37.3M | $0 | 1 | 8.33% | Maintained |
|
| 11 |
Norges Bank
Oslo,
Norway
| $32.1M | -$1.75M | 2 | 0.01% | Reduced |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $29M | +$7.08M | 12 | 0.01% | Increased |
|
| 13 |
LLL
Lynrock Lake LP
Rye Brook,
New York
| $28.7M | +$10.5M | 1 | 4.73% | Increased |
|
| 14 |
Russell Investments Group
London,
United Kingdom
| $27.2M | +$4.94M | 3 | 0.05% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $26.4M | +$4.39M | 3 | 0.01% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $26.1M | +$3.01M | 10 | 0.01% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $25.6M | +$1.39M | 5 | 0.01% | Increased |
|
| 18 |
PWAM
Park West Asset Management
San Francisco,
California
| $24.4M | -$1.84M | 1 | 1.01% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $23.6M | -$16.4M | 6 | 0.01% | Reduced |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23.3M | +$2.19M | 7 | 0.01% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $20.1M | -$3.02M | 2 | 0.03% | Reduced |
|
| 22 |
JP Morgan Chase
New York
| $18.4M | -$32.8M | 3 | 0% | Reduced |
|
| 23 |
Millennium Management
New York
| $18.1M | +$18.9M | 4 | 0.03% | Increased |
|
| 24 |
Ninety One (UK)
London,
United Kingdom
| $17.9M | -$1.29M | 1 | 0.07% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $17.4M | -$1.45M | 2 | 0.01% | Reduced |
|