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
| $947M | +$24.5M | 22 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $777M | +$8.83M | 23 | 0.03% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $294M | +$263K | 1 | 0.09% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $254M | +$11.3M | 23 | 0.02% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $153M | +$5.83M | 26 | 0.02% | Increased |
|
| 6 |
Morgan Stanley
New York
| $96.2M | -$6.82M | 26 | 0.01% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $80.4M | +$1.93M | 19 | 0.02% | Increased |
|
| 8 |
Charles Schwab
San Francisco,
California
| $74.3M | +$3.59M | 9 | 0.03% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $69.4M | +$2.13M | 11 | 0.02% | Increased |
|
| 10 |
Renaissance Technologies
New York
| $66.5M | -$38.4M | 20 | 0.09% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $57.7M | $0 | 1 | 0.01% | Maintained |
|
| 12 |
Tidal Investments
Milwaukee,
Wisconsin
| $37.2M | -$1.11M | 5 | 1.55% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $33M | -$5.44M | 7 | 0.01% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $32.7M | -$413K | 4 | 0.01% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $32.6M | -$2.91M | 4 | 0.01% | Reduced |
|
| 16 |
Two Sigma Advisers
New York
| $29.4M | +$11M | 4 | 0.09% | Increased |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $25.2M | +$801K | 4 | 0.02% | Increased |
|
| 18 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24M | +$5.04M | 17 | 0.01% | Increased |
|
| 19 |
RhumbLine Advisers
Boston,
Massachusetts
| $23.5M | +$1.55M | 5 | 0.03% | Increased |
|
| 20 |
Cerity Partners
New York
| $22.9M | +$23M | 1 | 0.27% | New |
|
| 21 |
Swiss National Bank
Zurich,
Switzerland
| $22.7M | +$213K | 3 | 0.02% | Increased |
|
| 22 |
MCM
Mason Capital Management
New York
| $20.5M | -$58.8M | 1 | 7.97% | Reduced |
|
| 23 |
JP Morgan Chase
New York
| $20.3M | -$603K | 11 | 0% | Reduced |
|
| 24 |
Sculptor Capital
New York
| $19.9M | -$4.3M | 4 | 0.25% | Reduced |
|
| 25 |
Jane Street
New York
| $19.6M | -$27.7M | 14 | 0.01% | Reduced |
|