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
| $2.63B | -$209M | 15 | 0.07% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.12B | +$168M | 16 | 0.05% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $633M | +$564M | 1 | 0.14% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $602M | +$49.3M | 11 | 0.03% | Increased |
|
| 5 |
Morgan Stanley
New York
| $403M | +$41.8M | 17 | 0.05% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $303M | -$8.66M | 15 | 0.04% | Reduced |
|
| 7 |
Charles Schwab
San Francisco,
California
| $197M | -$54.9M | 5 | 0.07% | Reduced |
|
| 8 |
First Trust Advisors
Wheaton,
Illinois
| $196M | +$75.2M | 3 | 0.21% | Increased |
|
| 9 |
Renaissance Technologies
New York
| $193M | +$118M | 14 | 0.24% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $172M | -$2.79M | 8 | 0.03% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $171M | -$41.6M | 12 | 0.03% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $149M | -$24M | 6 | 0.04% | Reduced |
|
| 13 |
Tidal Investments
Milwaukee,
Wisconsin
| $146M | +$28M | 4 | 5.72% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $121M | -$2.32M | 4 | 0.08% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $113M | +$1.13M | 7 | 0.04% | Increased |
|
| 16 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $103M | -$125M | 10 | 0.01% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $91.5M | +$30.6M | 7 | 0.02% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $85M | -$1.13M | 7 | 0.03% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $83.7M | +$52.7M | 1 | 0.01% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $81.3M | +$2.07M | 4 | 0.03% | Increased |
|
| 21 |
Jane Street
New York
| $68.3M | -$97M | 12 | 0.03% | Reduced |
|
| 22 |
PWAM
Park West Asset Management
San Francisco,
California
| $68.1M | -$477K | 1 | 1.94% | Reduced |
|
| 23 |
RhumbLine Advisers
Boston,
Massachusetts
| $54.2M | -$1.92M | 5 | 0.07% | Reduced |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $52.5M | +$13.8M | 12 | 0.01% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $51M | +$942K | 5 | 0.02% | Increased |
|