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
| $1.63B | +$62M | 22 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $1.38B | +$72.3M | 19 | 0.04% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $729M | +$198M | 1 | 0.15% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $428M | +$6.48M | 19 | 0.02% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $320M | +$318M | 1 | 0.05% | Increased |
|
| 6 |
Morgan Stanley
New York
| $303M | +$5.42M | 23 | 0.04% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $271M | +$19.4M | 22 | 0.03% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $169M | +$2.1M | 15 | 0.03% | Increased |
|
| 9 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $156M | -$16.8M | 19 | 0.02% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $124M | +$10.1M | 11 | 0.02% | Increased |
|
| 11 |
Goldman Sachs
New York
| $118M | +$42M | 8 | 0.02% | Increased |
|
| 12 |
Charles Schwab
San Francisco,
California
| $116M | -$11.6M | 9 | 0.03% | Reduced |
|
| 13 |
First Trust Advisors
Wheaton,
Illinois
| $107M | -$30.7M | 3 | 0.1% | Reduced |
|
| 14 |
Jane Street
New York
| $105M | +$96.4M | 10 | 0.03% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $99.3M | -$5.65M | 7 | 0.02% | Reduced |
|
| 16 |
Tidal Investments
Milwaukee,
Wisconsin
| $76.8M | -$58.9M | 3 | 2.35% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $76.1M | +$49.6M | 2 | 0.02% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $63.6M | -$5.54M | 6 | 0.02% | Reduced |
|
| 19 |
Group One Trading
Chicago,
Illinois
| $62.9M | +$30.5M | 8 | 0.05% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $57.2M | +$17.2M | 16 | 0.01% | Increased |
|
| 21 |
Renaissance Technologies
New York
| $54.9M | +$59.9M | 16 | 0.07% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $48.3M | -$6.52M | 8 | 0.01% | Reduced |
|
| 23 |
PWAM
Park West Asset Management
San Francisco,
California
| $42.2M | -$10.8M | 1 | 0.84% | Reduced |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $37.9M | +$73.2K | 3 | 0.02% | Increased |
|
| 25 |
Osaic Holdings
Scottsdale,
Arizona
| $37.7M | +$7.84M | 15 | 0.07% | Increased |
|