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
| $649M | +$22.4M | 23 | 0.02% | Increased |
|
| 2 |
BlackRock
New York
| $551M | +$38.8M | 24 | 0.02% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $218M | +$31.5M | 1 | 0.06% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $179M | +$11.1M | 22 | 0.01% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $105M | +$7.99M | 25 | 0.01% | Increased |
|
| 6 |
Morgan Stanley
New York
| $63.8M | +$12.5M | 25 | 0.01% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $52.8M | -$431K | 19 | 0.01% | Reduced |
|
| 8 |
Charles Schwab
San Francisco,
California
| $52.6M | +$4.07M | 10 | 0.02% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $48.4M | -$71.7K | 11 | 0.01% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $35.3M | +$24.2M | 8 | 0.01% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $27.1M | +$26M | 18 | 0% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $26.3M | +$6.29M | 4 | 0.01% | Increased |
|
| 13 |
VanEck Associates
New York
| $24.4M | +$25.1M | 4 | 0.06% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $23.5M | +$21M | 9 | 0% | Increased |
|
| 15 |
Cerity Partners
New York
| $23.1M | +$3.19M | 1 | 0.15% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $22.4M | +$24.9M | 2 | 0.01% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $21.8M | +$778K | 4 | 0.01% | Increased |
|
| 18 |
Millennium Management
New York
| $21.5M | +$8.13M | 16 | 0.01% | Increased |
|
| 19 |
MCM
Mason Capital Management
New York
| $21.4M | $0 | 1 | 3.51% | Maintained |
|
| 20 |
Sculptor Capital
New York
| $19.5M | +$5.26M | 4 | 0.34% | Increased |
|
| 21 |
Principal Financial Group
Des Moines,
Iowa
| $18.3M | -$248K | 1 | 0.01% | Reduced |
|
| 22 |
Tidal Investments
Milwaukee,
Wisconsin
| $17.7M | -$4.34M | 5 | 0.68% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $17.4M | -$30.4M | 1 | 0% | Reduced |
|
| 24 |
RhumbLine Advisers
Boston,
Massachusetts
| $17.3M | +$1.46M | 5 | 0.02% | Increased |
|
| 25 |
Renaissance Technologies
New York
| $16.9M | -$40.7M | 23 | 0.02% | Reduced |
|