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
| $233M | -$3.86M | 13 | 0.01% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $153M | -$20.3M | 12 | 0.01% | Reduced |
|
| 3 |
First Trust Advisors
Wheaton,
Illinois
| $86M | +$45.8M | 1 | 0.15% | Increased |
|
| 4 |
Victory Capital Management
San Antonio,
Texas
| $53.4M | -$74K | 3 | 0.07% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $52.9M | -$4.62M | 5 | 0% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $46.5M | -$5.9M | 6 | 0.02% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $41.4M | +$9.03K | 2 | 0% | Increased |
|
| 8 |
NMC
NEA Management Company
Timonium,
Maryland
| $35.2M | $0 | 1 | 1.42% | Maintained |
|
| 9 |
Renaissance Technologies
New York
| $33.5M | +$15M | 14 | 0.03% | Increased |
|
| 10 |
Goldman Sachs
New York
| $25.6M | +$5.32M | 3 | 0.01% | Increased |
|
| 11 |
PWAM
Park West Asset Management
San Francisco,
California
| $25.1M | -$1.97M | 1 | 1.25% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $24.2M | +$71K | 9 | 0.01% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $23.9M | -$231K | 12 | 0.01% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $18.7M | +$9.01M | 2 | 0.01% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $18.3M | $0 | 1 | 0.01% | Maintained |
|
| 16 |
Arrowstreet Capital
Boston,
Massachusetts
| $18.1M | +$6.06M | 2 | 0.03% | Increased |
|
| 17 |
Wasatch Advisors
Salt Lake City,
Utah
| $17.9M | -$2.21M | 1 | 0.13% | Reduced |
|
| 18 |
Perceptive Advisors
New York
| $17.5M | -$1.13M | 1 | 0.28% | Reduced |
|
| 19 |
BVF Inc
San Francisco,
California
| $17.1M | -$2.78M | 1 | 1.05% | Reduced |
|
| 20 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| $16.7M | -$1.01M | 1 | 0.34% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $16.1M | -$429K | 5 | 0% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $16.1M | -$1.05M | 4 | 0.01% | Reduced |
|
| 23 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $15.8M | +$3.2M | 2 | 0.17% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $14.3M | +$5M | 3 | 0.01% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $13.9M | -$254K | 2 | 0.01% | Reduced |
|