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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	$297M	-$19.8M	14	0.01%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$206M	-$1.19M	14	0.01%	Reduced
3	First Trust Advisors Wheaton, Illinois	$115M	+$4.74M	1	0.18%	Increased
4	Fidelity Investments Boston, Massachusetts	$97.3M	+$18.7K	4	0.01%	Increased
5	Dimensional Fund Advisors Austin, Texas	$72.7M	-$3.95M	6	0.03%	Reduced
6	State Street Boston, Massachusetts	$72.4M	-$1.63M	5	0%	Reduced
7	Susquehanna International Group Bala Cynwyd, Pennsylvania	$51.1M	+$21.4M	5	0.01%	Increased
8	Renaissance Technologies New York	$45.6M	+$7.67M	14	0.05%	Increased
9	Morgan Stanley New York	$44.8M	+$25.9M	13	0.01%	Increased
10	Victory Capital Management San Antonio, Texas	$41.3M	-$23.9M	2	0.05%	Reduced
11	PWAM Park West Asset Management San Francisco, California	$34.6M	+$5.47M	1	1.34%	Increased
12	SM Senvest Management New York	$32.9M	+$18.7M	1	1.87%	New
13	Geode Capital Management Boston, Massachusetts	$32.1M	+$597K	13	0.01%	Increased
14	Invesco Atlanta, Georgia	$31.7M	+$2.42M	2	0.01%	Increased
15	Northern Trust Chicago, Illinois	$30.8M	-$1.09M	11	0.01%	Reduced
16	Russell Investments Group London, United Kingdom	$26.7M	+$10.2M	2	0.06%	Increased
17	NMC NEA Management Company Timonium, Maryland	$26.6M	$0	1	1.13%	Maintained
18	Goldman Sachs New York	$26.5M	-$7.53M	3	0.01%	Reduced
19	Charles Schwab San Francisco, California	$25.9M	-$267K	5	0.01%	Reduced
20	Bank of New York Mellon New York	$23.1M	-$300K	5	0.01%	Reduced
21	Acadian Asset Management Boston, Massachusetts	$22.1M	+$7.53M	2	0.09%	Increased
22	PC Permit Capital West Conshohocken, Pennsylvania	$19.9M	-$4.56M	1	6.82%	Reduced
23	PIM Paradice Investment Management Denver, Colorado	$18.7M	-$631K	1	1.35%	Reduced
24	JP Morgan Chase New York	$18.5M	+$683K	5	0%	Increased
25	Maverick Capital Dallas, Texas	$18M	+$10.2M	1	0.33%	New