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
| $210M | -$4.82M | 13 | 0.01% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $151M | +$744K | 13 | 0.01% | Increased |
|
| 3 |
Victory Capital Management
San Antonio,
Texas
| $53.3M | +$3.52M | 8 | 0.09% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $49.7M | +$1.86M | 4 | 0% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $46.6M | -$8.28M | 7 | 0.02% | Reduced |
|
| 6 |
First Trust Advisors
Wheaton,
Illinois
| $41.4M | +$2.33M | 1 | 0.09% | Increased |
|
| 7 |
Russell Investments Group
London,
United Kingdom
| $38.6M | -$1.44M | 1 | 0.1% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $33.4M | -$9.7M | 2 | 0% | Reduced |
|
| 9 |
PWAM
Park West Asset Management
San Francisco,
California
| $23.5M | -$1.45M | 1 | 1.6% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $19.9M | +$142K | 12 | 0.01% | Increased |
|
| 11 |
UBS Group
Zurich,
Switzerland
| $19.7M | -$1.01M | 12 | 0.01% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $19.7M | -$120K | 8 | 0.01% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $19.2M | +$8.52M | 4 | 0.01% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $18.3M | -$11M | 1 | 0.01% | Reduced |
|
| 15 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| $17.6M | -$2.72M | 2 | 0.42% | Reduced |
|
| 16 |
HH
HSG Holding
Na,
Hong Kong
| $15.8M | $0 | 1 | 3.66% | Maintained |
|
| 17 |
VC
Vivo Capital
Palo Alto,
California
| $15.8M | +$19.6M | 1 | 1.43% | New |
|
| 18 |
Perceptive Advisors
New York
| $15.5M | +$19.1M | 2 | 0.4% | New |
|
| 19 |
Charles Schwab
San Francisco,
California
| $15M | +$1.27M | 3 | 0.01% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $14.8M | -$779K | 4 | 0% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $13.9M | +$810K | 2 | 0.01% | Increased |
|
| 22 |
NMC
NEA Management Company
Timonium,
Maryland
| $13.7M | $0 | 1 | 0.72% | Maintained |
|
| 23 |
D.E. Shaw & Co
New York
| $13.5M | +$411K | 2 | 0.02% | Increased |
|
| 24 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $13.5M | -$1.3M | 2 | 0.05% | Reduced |
|
| 25 |
Maverick Capital
Dallas,
Texas
| $13.3M | +$16.3M | 1 | 0.28% | New |
|