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
| $1.24B | +$93.7M | 22 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $1.04B | +$85.1M | 22 | 0.03% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $531M | +$992K | 1 | 0.13% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $361M | +$37.8M | 20 | 0.02% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $234M | +$28.2M | 25 | 0.03% | Increased |
|
| 6 |
Morgan Stanley
New York
| $155M | +$12M | 20 | 0.02% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $135M | -$108M | 9 | 0.01% | Reduced |
|
| 8 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $121M | +$68M | 12 | 0.02% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $110M | +$11.9M | 16 | 0.02% | Increased |
|
| 10 |
Charles Schwab
San Francisco,
California
| $101M | +$8.74M | 9 | 0.03% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $89.8M | +$1.44M | 5 | 0.02% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $77.6M | +$1.88M | 7 | 0.02% | Increased |
|
| 13 |
Tidal Investments
Milwaukee,
Wisconsin
| $67.9M | -$250K | 6 | 2% | Reduced |
|
| 14 |
Two Sigma Investments
New York
| $62M | +$26.9M | 5 | 0.16% | Increased |
|
| 15 |
Jane Street
New York
| $51.6M | +$19.5M | 8 | 0.02% | Increased |
|
| 16 |
VanEck Associates
New York
| $45.1M | -$104K | 4 | 0.1% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $44.8M | -$10.9M | 9 | 0.01% | Reduced |
|
| 18 |
Millennium Management
New York
| $44.6M | +$13.4M | 11 | 0.02% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $37.8M | +$7.79M | 10 | 0% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $34.6M | -$4.79M | 6 | 0.01% | Reduced |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $34.4M | -$2.99M | 12 | 0.01% | Reduced |
|
| 22 |
Balyasny Asset Management
Chicago,
Illinois
| $30.8M | +$5.53M | 2 | 0.07% | Increased |
|
| 23 |
RhumbLine Advisers
Boston,
Massachusetts
| $29M | +$1.54M | 12 | 0.03% | Increased |
|
| 24 |
D.E. Shaw & Co
New York
| $28.8M | -$9.23M | 4 | 0.03% | Reduced |
|
| 25 |
Swiss National Bank
Zurich,
Switzerland
| $26.9M | +$2.49M | 3 | 0.02% | Increased |
|