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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	$284M	-$9.38M	13	0.01%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$202M	+$216K	13	0.01%	Increased
3	Dimensional Fund Advisors Austin, Texas	$78.4M	-$3.65M	7	0.03%	Reduced
4	Fidelity Investments Boston, Massachusetts	$71.4M	-$12.1M	3	0.01%	Reduced
5	State Street Boston, Massachusetts	$66.1M	-$1.19M	4	0%	Reduced
6	Victory Capital Management San Antonio, Texas	$60.8M	+$1.88M	2	0.07%	Increased
7	Hawk Ridge Capital Management Los Angeles, California	$48.7M	+$1.06M	1	7.91%	Increased
8	Russell Investments Group London, United Kingdom	$48.2M	+$5.29M	3	0.09%	Increased
9	First Trust Advisors Wheaton, Illinois	$47.6M	-$1.16M	1	0.08%	Reduced
10	Norges Bank Oslo, Norway	$33.1M	$0	2	0.01%	Maintained
11	HH HSG Holding Na, Hong Kong	$30.1M	$0	1	7.23%	Maintained
12	PWAM Park West Asset Management San Francisco, California	$30M	-$867K	1	1.26%	Reduced
13	Arrowstreet Capital Boston, Massachusetts	$28.8M	+$7.4M	2	0.07%	Increased
14	Northern Trust Chicago, Illinois	$27.1M	-$359K	7	0.01%	Reduced
15	Geode Capital Management Boston, Massachusetts	$26.6M	+$784K	10	0.01%	Increased
16	UBS Group Zurich, Switzerland	$25.9M	+$170K	10	0.01%	Increased
17	Thompson Siegel & Walmsley Richmond, Virginia	$25.9M	+$6.15M	2	0.4%	Increased
18	Parametric Portfolio Associates Seattle, Washington	$22.9M	+$2.29M	3	0.02%	Increased
19	NMC NEA Management Company Timonium, Maryland	$21.2M	+$5.23M	1	1%	Increased
20	Bank of New York Mellon New York	$21.1M	-$2.06M	4	0.01%	Reduced
21	Charles Schwab San Francisco, California	$19.8M	+$913K	3	0.01%	Increased
22	LLL Lynrock Lake LP Rye Brook, New York	$18.7M	-$7.65M	1	1.77%	Reduced
23	PC Permit Capital West Conshohocken, Pennsylvania	$18.5M	+$294K	1	7.82%	Increased
24	D.E. Shaw & Co New York	$18.4M	-$3.62M	2	0.02%	Reduced
25	Thrivent Financial for Lutherans Minneapolis, Minnesota	$17.9M	+$355K	2	0.05%	Increased