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
| $990M | +$67.1M | 23 | 0.02% | Increased |
|
| 2 |
BlackRock
New York
| $825M | +$49.5M | 23 | 0.02% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $510M | +$1.65M | 1 | 0.13% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $278M | +$11.1M | 20 | 0.02% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $197M | +$21.6M | 26 | 0.02% | Increased |
|
| 6 |
Morgan Stanley
New York
| $173M | +$63.8M | 22 | 0.02% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $161M | +$37.1M | 9 | 0.01% | Increased |
|
| 8 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $131M | +$47.1M | 8 | 0.03% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $87.2M | +$3.97M | 15 | 0.02% | Increased |
|
| 10 |
Charles Schwab
San Francisco,
California
| $86.8M | +$13.9M | 9 | 0.02% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $58.7M | +$2.09M | 7 | 0.01% | Increased |
|
| 12 |
Goldman Sachs
New York
| $58.4M | +$33.2M | 7 | 0.01% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $52.4M | -$31.3M | 6 | 0.01% | Reduced |
|
| 14 |
Tidal Investments
Milwaukee,
Wisconsin
| $44.5M | -$16.4M | 5 | 1.35% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $43.9M | +$41.6M | 5 | 0.01% | Increased |
|
| 16 |
VanEck Associates
New York
| $36M | +$4.43M | 4 | 0.08% | Increased |
|
| 17 |
SCM
Shaolin Capital Management
Miami,
Florida
| $35.9M | +$41.6M | 2 | 1.28% | Increased |
|
| 18 |
JP Morgan Chase
New York
| $35M | +$6M | 17 | 0% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $35M | +$11.2M | 6 | 0.01% | Increased |
|
| 20 |
Jane Street
New York
| $29.4M | -$9.52M | 5 | 0.01% | Reduced |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $24.2M | -$6.25M | 18 | 0.01% | Reduced |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $23M | $0 | 1 | 0% | Maintained |
|
| 23 |
Two Sigma Investments
New York
| $22.3M | -$37.7M | 5 | 0.06% | Reduced |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $21.9M | +$2.26M | 4 | 0.02% | Increased |
|
| 25 |
RhumbLine Advisers
Boston,
Massachusetts
| $21.8M | +$737K | 11 | 0.03% | Increased |
|