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
| $2.71B | +$69.4M | 14 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.95B | +$213M | 15 | 0.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $524M | -$68.7M | 7 | 0.03% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $385M | -$752M | 16 | 0.06% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $311M | +$38.5M | 15 | 0.05% | Increased |
|
| 6 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $293M | -$226M | 8 | 0.05% | Reduced |
|
| 7 |
Charles Schwab
San Francisco,
California
| $236M | -$27.2M | 7 | 0.09% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $209M | -$15.5M | 12 | 0.04% | Reduced |
|
| 9 |
Jane Street
New York
| $184M | +$61.2M | 7 | 0.09% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $178M | -$47.9M | 6 | 0.05% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $165M | -$12.1M | 8 | 0.03% | Reduced |
|
| 12 |
Tidal Investments
Milwaukee,
Wisconsin
| $147M | +$61.4M | 4 | 6.89% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $117M | +$7.65M | 6 | 0.02% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $115M | +$2.93M | 3 | 0.08% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $114M | -$485M | 7 | 0.04% | Reduced |
|
| 16 |
First Trust Advisors
Wheaton,
Illinois
| $114M | -$133M | 2 | 0.14% | Reduced |
|
| 17 |
SCM
Steadview Capital Management
London,
United Kingdom
| $90.5M | +$94.2M | 1 | 8.99% | New |
|
| 18 |
Norges Bank
Oslo,
Norway
| $90.5M | +$23M | 1 | 0.02% | Increased |
|
| 19 |
Renaissance Technologies
New York
| $90.4M | +$44.9M | 12 | 0.11% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $87.5M | -$26.3M | 14 | 0.02% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $85.2M | +$20.8M | 4 | 0.05% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $81.7M | -$60.6M | 4 | 0.03% | Reduced |
|
| 23 |
Millennium Management
New York
| $75M | -$402K | 7 | 0.05% | Reduced |
|
| 24 |
HH
HSG Holding
Na,
Hong Kong
| $74.9M | $0 | 1 | 5.56% | Maintained |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $73.8M | -$29M | 2 | 0.02% | Reduced |
|