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
| $985M | +$21.3M | 21 | 0.02% | Increased |
|
| 2 |
BlackRock
New York
| $820M | +$10.9M | 23 | 0.02% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $452M | +$1.77M | 1 | 0.12% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $275M | +$13M | 22 | 0.02% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $219M | +$151M | 10 | 0.02% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $172M | +$8.77M | 26 | 0.02% | Increased |
|
| 7 |
Morgan Stanley
New York
| $116M | -$5.67M | 24 | 0.01% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $82.3M | +$1.96M | 18 | 0.02% | Increased |
|
| 9 |
Charles Schwab
San Francisco,
California
| $78.6M | -$296K | 10 | 0.02% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $68.2M | +$21.2M | 4 | 0.02% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $67.6M | +$452K | 10 | 0.01% | Increased |
|
| 12 |
Tidal Investments
Milwaukee,
Wisconsin
| $50.3M | +$11.6M | 6 | 1.66% | Increased |
|
| 13 |
Goldman Sachs
New York
| $44.3M | -$14.3M | 9 | 0.01% | Reduced |
|
| 14 |
VanEck Associates
New York
| $38.9M | +$4.35M | 4 | 0.09% | Increased |
|
| 15 |
D.E. Shaw & Co
New York
| $37.3M | +$24.4M | 3 | 0.04% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $36M | $0 | 1 | 0.01% | Maintained |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $34.6M | +$1.76M | 4 | 0.01% | Increased |
|
| 18 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33.1M | +$15.2M | 12 | 0.01% | Increased |
|
| 19 |
Citadel Advisors
Miami,
Florida
| $30.9M | +$19.8M | 11 | 0.01% | Increased |
|
| 20 |
Coatue Management
New York
| $28M | +$16.7M | 1 | 0.19% | Increased |
|
| 21 |
Two Sigma Investments
New York
| $26.1M | +$13.1M | 5 | 0.07% | Increased |
|
| 22 |
Aristeia Capital
Greenwich,
Connecticut
| $24.6M | +$15M | 1 | 0.58% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $24.6M | +$4.48M | 11 | 0% | Increased |
|
| 24 |
RhumbLine Advisers
Boston,
Massachusetts
| $24.3M | +$154K | 5 | 0.03% | Increased |
|
| 25 |
Millennium Management
New York
| $23.9M | -$2.32M | 14 | 0.01% | Reduced |
|