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
| $1.84B | +$81.1M | 26 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $1.6B | +$130M | 24 | 0.04% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $985M | +$2.3M | 1 | 0.22% | Increased |
|
| 4 |
Morgan Stanley
New York
| $566M | +$143M | 23 | 0.05% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $497M | +$11.9M | 18 | 0.02% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $419M | +$36.9M | 25 | 0.04% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $354M | +$33.2M | 9 | 0.03% | Increased |
|
| 8 |
Jane Street
New York
| $271M | +$116M | 9 | 0.07% | Increased |
|
| 9 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234M | -$6.41M | 15 | 0.04% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $177M | +$40.5M | 6 | 0.04% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $174M | +$11.6M | 16 | 0.03% | Increased |
|
| 12 |
Charles Schwab
San Francisco,
California
| $169M | +$13.2M | 9 | 0.04% | Increased |
|
| 13 |
Tidal Investments
Milwaukee,
Wisconsin
| $142M | +$23.1M | 5 | 3.3% | Increased |
|
| 14 |
Two Sigma Investments
New York
| $128M | +$47M | 7 | 0.29% | Increased |
|
| 15 |
Goldman Sachs
New York
| $123M | -$7.26M | 9 | 0.02% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $121M | +$17.2M | 5 | 0.04% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $97.3M | +$5.61M | 8 | 0.02% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $78.6M | +$45.7M | 6 | 0.01% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $75.2M | +$8.91M | 6 | 0.02% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $73M | +$45.5M | 2 | 0.01% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $66.9M | +$1.69M | 20 | 0.01% | Increased |
|
| 22 |
SCM
Shaolin Capital Management
Miami,
Florida
| $65.2M | -$3.83M | 2 | 1.76% | Reduced |
|
| 23 |
VanEck Associates
New York
| $63.7M | +$2.75M | 4 | 0.12% | Increased |
|
| 24 |
Group One Trading
Chicago,
Illinois
| $60.8M | +$16.1M | 10 | 0.16% | Increased |
|
| 25 |
Millennium Management
New York
| $55.6M | +$11.5M | 12 | 0.02% | Increased |
|