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
| $965M | +$14.2M | 22 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $812M | +$26.1M | 21 | 0.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $260M | +$8.19M | 22 | 0.02% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $227M | +$430K | 1 | 0.06% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $148M | +$10.9M | 25 | 0.02% | Increased |
|
| 6 |
Renaissance Technologies
New York
| $81.9M | +$60.4M | 22 | 0.1% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $79.7M | -$3.93M | 17 | 0.02% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $79.6M | +$5.22M | 25 | 0.01% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $76M | -$2M | 11 | 0.02% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $73.3M | +$3.41M | 9 | 0.03% | Increased |
|
| 11 |
First Trust Advisors
Wheaton,
Illinois
| $49.4M | +$10.2M | 4 | 0.06% | Increased |
|
| 12 |
Jane Street
New York
| $44.8M | +$28.1M | 12 | 0.02% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $44.6M | -$102M | 1 | 0.01% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $34.6M | -$10.3M | 8 | 0.01% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $33.8M | +$1.06M | 5 | 0.01% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $32.4M | -$6.16M | 5 | 0.01% | Reduced |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $29.9M | +$3.19M | 2 | 0.02% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $29.1M | +$21.8M | 15 | 0% | Increased |
|
| 19 |
MCM
Mason Capital Management
New York
| $26.7M | +$70.8M | 1 | 8.66% | Increased |
|
| 20 |
Tidal Investments
Milwaukee,
Wisconsin
| $26.1M | +$8.07M | 4 | 0.96% | Increased |
|
| 21 |
RhumbLine Advisers
Boston,
Massachusetts
| $24.7M | +$2.89M | 5 | 0.04% | Increased |
|
| 22 |
Swiss National Bank
Zurich,
Switzerland
| $23.6M | +$552K | 4 | 0.02% | Increased |
|
| 23 |
Millennium Management
New York
| $22.3M | -$8.29M | 19 | 0.01% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $21M | -$57K | 5 | 0.01% | Reduced |
|
| 25 |
Two Sigma Investments
New York
| $20.5M | +$34.2M | 7 | 0.07% | Increased |
|