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
| $1.75B | +$114M | 22 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $1.43B | +$32.4M | 20 | 0.04% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $672M | +$19M | 1 | 0.15% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $454M | +$18.3M | 21 | 0.02% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $303M | +$15.1M | 1 | 0.05% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $280M | +$15.1M | 23 | 0.03% | Increased |
|
| 7 |
Morgan Stanley
New York
| $224M | -$39.6M | 22 | 0.03% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $160M | -$4.17M | 16 | 0.03% | Reduced |
|
| 9 |
D.E. Shaw & Co
New York
| $133M | +$81M | 6 | 0.12% | Increased |
|
| 10 |
Charles Schwab
San Francisco,
California
| $132M | +$15.4M | 9 | 0.04% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $127M | -$444K | 11 | 0.02% | Reduced |
|
| 12 |
First Trust Advisors
Wheaton,
Illinois
| $123M | +$23.5M | 3 | 0.13% | Increased |
|
| 13 |
Renaissance Technologies
New York
| $110M | +$49.5M | 18 | 0.13% | Increased |
|
| 14 |
Goldman Sachs
New York
| $92M | -$12.1M | 8 | 0.02% | Reduced |
|
| 15 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $89.9M | -$39.4M | 16 | 0.02% | Reduced |
|
| 16 |
Tidal Investments
Milwaukee,
Wisconsin
| $77.5M | +$9.22M | 3 | 2.31% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $76.7M | -$15.5M | 6 | 0.02% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $72.4M | +$4.74M | 2 | 0.02% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $45.5M | -$63.4K | 6 | 0.01% | Reduced |
|
| 20 |
Sculptor Capital
New York
| $45.5M | +$26.3M | 3 | 0.35% | Increased |
|
| 21 |
Millennium Management
New York
| $45.3M | +$30.5M | 7 | 0.02% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $44.2M | -$1.6M | 9 | 0.01% | Reduced |
|
| 23 |
Swiss National Bank
Zurich,
Switzerland
| $42.1M | +$2.96M | 3 | 0.02% | Increased |
|
| 24 |
Jane Street
New York
| $37.4M | -$53.1M | 12 | 0.01% | Reduced |
|
| 25 |
RhumbLine Advisers
Boston,
Massachusetts
| $36.4M | -$96.6K | 5 | 0.05% | Reduced |
|