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
| $291M | -$4.09M | 12 | 0.01% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $198M | +$6.16M | 13 | 0.01% | Increased |
|
| 3 |
Dimensional Fund Advisors
Austin,
Texas
| $79.2M | -$4.38M | 7 | 0.03% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $76.5M | -$7.31M | 3 | 0.01% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $65.8M | +$1.36M | 4 | 0% | Increased |
|
| 6 |
Victory Capital Management
San Antonio,
Texas
| $61.3M | -$349K | 8 | 0.08% | Reduced |
|
| 7 |
First Trust Advisors
Wheaton,
Illinois
| $50.7M | -$9.68M | 1 | 0.1% | Reduced |
|
| 8 |
Hawk Ridge Capital Management
Los Angeles,
California
| $49.6M | +$4.61M | 1 | 9.93% | Increased |
|
| 9 |
Russell Investments Group
London,
United Kingdom
| $44.8M | +$15.4M | 3 | 0.09% | Increased |
|
| 10 |
HH
HSG Holding
Na,
Hong Kong
| $37.4M | $0 | 1 | 10.98% | Maintained |
|
| 11 |
Norges Bank
Oslo,
Norway
| $33M | $0 | 2 | 0.01% | Maintained |
|
| 12 |
Invesco
Atlanta,
Georgia
| $27.5M | +$277K | 3 | 0.01% | Increased |
|
| 13 |
LLL
Lynrock Lake LP
Rye Brook,
New York
| $27.1M | -$2.43M | 1 | 3.46% | Reduced |
|
| 14 |
PWAM
Park West Asset Management
San Francisco,
California
| $27M | +$3.59M | 1 | 1.32% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $26.8M | +$1.3M | 6 | 0.01% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $25.3M | -$567K | 10 | 0.01% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $24.3M | -$4.21M | 11 | 0.01% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $22.8M | -$923K | 5 | 0.01% | Reduced |
|
| 19 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $22M | +$7.78M | 2 | 0.13% | Increased |
|
| 20 |
Arrowstreet Capital
Boston,
Massachusetts
| $21.7M | +$7.07M | 2 | 0.05% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $21.6M | +$931K | 2 | 0.03% | Increased |
|
| 22 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| $20.3M | +$6.36M | 1 | 0.32% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $19.2M | +$1.27M | 2 | 0.01% | Increased |
|
| 24 |
Parametric Portfolio Associates
Seattle,
Washington
| $18.9M | +$6.13M | 3 | 0.02% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $18.3M | +$1.44M | 3 | 0.01% | Increased |
|