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
| $3.88B | +$413M | 22 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $3B | +$105M | 20 | 0.07% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $2.38B | -$95.2M | 1 | 0.49% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $1.27B | -$192M | 23 | 0.1% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $950M | +$72.6M | 18 | 0.04% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $721M | -$37.2M | 26 | 0.06% | Reduced |
|
| 7 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $685M | +$287M | 17 | 0.13% | Increased |
|
| 8 |
Jane Street
New York
| $638M | +$126M | 14 | 0.15% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $324M | +$18.9M | 17 | 0.05% | Increased |
|
| 10 |
Charles Schwab
San Francisco,
California
| $294M | -$11.9M | 10 | 0.06% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $274M | +$43.1M | 9 | 0.05% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $262M | +$8.36M | 2 | 0.04% | Increased |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $260M | +$136M | 18 | 0.05% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $188M | +$31.6M | 7 | 0.05% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $187M | +$31.6M | 7 | 0.04% | Increased |
|
| 16 |
Millennium Management
New York
| $172M | +$140M | 10 | 0.08% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $156M | +$15.3M | 19 | 0.01% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $152M | -$63.6M | 6 | 0.03% | Reduced |
|
| 19 |
Wolverine Trading
Chicago,
Illinois
| $151M | +$138M | 4 | 0.16% | Increased |
|
| 20 |
Group One Trading
Chicago,
Illinois
| $135M | +$36.4M | 13 | 0.52% | Increased |
|
| 21 |
IMC Chicago
Chicago,
Illinois
| $125M | -$19.2M | 4 | 0.08% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $115M | +$76.7M | 4 | 0.03% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $97.8M | +$553K | 1 | 0.02% | Increased |
|
| 24 |
Tidal Investments
Milwaukee,
Wisconsin
| $96.9M | +$8.76M | 5 | 1.3% | Increased |
|
| 25 |
VanEck Associates
New York
| $96.3M | +$8.05M | 5 | 0.14% | Increased |
|