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
| $678M | +$12.5M | 14 | 0.02% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $461M | +$3.65M | 15 | 0.01% | Increased |
|
| 3 |
Morgan Stanley
New York
| $419M | +$197M | 14 | 0.06% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $175M | -$3.56M | 2 | 0.02% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $151M | -$3.45M | 6 | 0.05% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $144M | -$7.95M | 7 | 0.01% | Reduced |
|
| 7 |
First Trust Advisors
Wheaton,
Illinois
| $138M | -$94.9M | 1 | 0.18% | Reduced |
|
| 8 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $131M | +$5.38M | 10 | 0.02% | Increased |
|
| 9 |
SM
Senvest Management
New York
| $95.2M | +$25.1M | 1 | 3.71% | Increased |
|
| 10 |
Maverick Capital
Dallas,
Texas
| $87.8M | +$39.9M | 1 | 1.41% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $78.2M | +$1.86M | 4 | 0.02% | Increased |
|
| 12 |
D.E. Shaw & Co
New York
| $74.5M | +$35.5M | 3 | 0.07% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $72.6M | +$1.89M | 13 | 0.01% | Increased |
|
| 14 |
PWAM
Park West Asset Management
San Francisco,
California
| $61M | $0 | 1 | 1.26% | Maintained |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $59M | -$3.61M | 11 | 0.01% | Reduced |
|
| 16 |
Ruffer LLP
London,
United Kingdom
| $53.6M | +$32.2M | 1 | 1.82% | New |
|
| 17 |
Charles Schwab
San Francisco,
California
| $50M | -$1.93M | 7 | 0.02% | Reduced |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $47.7M | +$19.5M | 10 | 0.01% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $46.9M | -$3.24M | 8 | 0.01% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $46.6M | +$691K | 6 | 0.01% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $39.1M | -$1.52M | 1 | 0.01% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $35.9M | -$1.11M | 2 | 0.01% | Reduced |
|
| 23 |
SAM
Soviero Asset Management
New York
| $33.9M | +$24.8M | 1 | 7.82% | New |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $32.6M | -$4.12M | 2 | 0.05% | Reduced |
|
| 25 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $31.9M | -$6.08M | 2 | 0.28% | Reduced |
|