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 |
Vanguard Group
Malvern,
Pennsylvania
| $1.76B | -$67.1M | 17 | 0.04% | Reduced |
|
| 2 |
BlackRock
New York
| $1.48B | -$805M | 16 | 0.04% | Reduced |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $608M | +$62.4M | 1 | 0.14% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $473M | -$48.7M | 15 | 0.02% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $322M | -$23.7M | 22 | 0.04% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $280M | +$18.3M | 17 | 0.04% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $184M | +$36.4M | 14 | 0.03% | Increased |
|
| 8 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $176M | +$89.6M | 9 | 0.02% | Increased |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $144M | -$29.4M | 3 | 0.16% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $139M | -$27.6M | 7 | 0.05% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $132M | -$15.5M | 9 | 0.03% | Reduced |
|
| 12 |
Tidal Investments
Milwaukee,
Wisconsin
| $125M | -$5.93M | 5 | 4.66% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $117M | -$13.1M | 6 | 0.03% | Reduced |
|
| 14 |
Millennium Management
New York
| $92M | +$56.6M | 9 | 0.06% | Increased |
|
| 15 |
Goldman Sachs
New York
| $91M | +$11.1M | 6 | 0.02% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $76M | +$393K | 7 | 0.02% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $72.9M | $0 | 1 | 0.01% | Maintained |
|
| 18 |
PWAM
Park West Asset Management
San Francisco,
California
| $69.6M | -$6.57M | 1 | 1.65% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $58M | +$31.7M | 7 | 0.01% | Increased |
|
| 20 |
Blackstone Inc
New York
| $57.8M | +$64.1M | 1 | 0.13% | New |
|
| 21 |
D.E. Shaw & Co
New York
| $44.8M | +$18.4M | 4 | 0.04% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $43.6M | +$8.56M | 12 | 0.01% | Increased |
|
| 23 |
Two Sigma Investments
New York
| $43M | +$45.4M | 5 | 0.1% | Increased |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $42M | +$4.02M | 3 | 0.03% | Increased |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $41.8M | -$6.49M | 15 | 0% | Reduced |
|