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
| $3.8B | +$443M | 25 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $3.13B | +$251M | 21 | 0.07% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $3.05B | +$212M | 1 | 0.62% | Increased |
|
| 4 |
Morgan Stanley
New York
| $1.77B | +$258M | 23 | 0.14% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $932M | +$84.9M | 17 | 0.04% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $860M | +$80.6M | 26 | 0.08% | Increased |
|
| 7 |
Jane Street
New York
| $618M | +$143M | 8 | 0.13% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $544M | -$206M | 7 | 0.04% | Reduced |
|
| 9 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $500M | -$34.4M | 14 | 0.09% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $346M | +$22.1M | 16 | 0.06% | Increased |
|
| 11 |
Charles Schwab
San Francisco,
California
| $326M | +$30.5M | 9 | 0.08% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $310M | +$88.6M | 3 | 0.05% | Increased |
|
| 13 |
Goldman Sachs
New York
| $283M | +$55.4M | 8 | 0.05% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $257M | -$63.4M | 6 | 0.06% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $187M | -$4.32M | 7 | 0.05% | Reduced |
|
| 16 |
IMC Chicago
Chicago,
Illinois
| $174M | +$86.2M | 3 | 0.11% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $166M | +$19.9M | 18 | 0.01% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $158M | -$10.9M | 6 | 0.02% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $156M | +$2.1M | 7 | 0.03% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $152M | +$80.2M | 17 | 0.03% | Increased |
|
| 21 |
Group One Trading
Chicago,
Illinois
| $131M | +$26.1M | 12 | 0.5% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $120M | +$489K | 1 | 0.02% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $118M | -$3.07M | 6 | 0.04% | Reduced |
|
| 24 |
Tidal Investments
Milwaukee,
Wisconsin
| $107M | -$99.4M | 5 | 1.77% | Reduced |
|
| 25 |
First Trust Advisors
Wheaton,
Illinois
| $98.7M | +$61.5M | 3 | 0.1% | Increased |
|