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
| $4.63B | +$569M | 20 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $3.31B | +$386M | 19 | 0.07% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $2.96B | +$39M | 1 | 0.57% | Increased |
|
| 4 |
Morgan Stanley
New York
| $1.78B | +$277M | 27 | 0.13% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.07B | +$122M | 17 | 0.04% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $808M | +$94M | 25 | 0.07% | Increased |
|
| 7 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $595M | -$133M | 13 | 0.1% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $289M | -$11.1M | 3 | 0.04% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $276M | -$47M | 17 | 0.05% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $267M | -$13.7M | 8 | 0.05% | Reduced |
|
| 11 |
Marex Group
London,
| $263M | +$219M | 5 | 6.01% | Increased |
|
| 12 |
CSD
Clear Street Derivatives
New York
| $220M | +$187M | 1 | 3.72% | New |
|
| 13 |
Jane Street
New York
| $214M | -$436M | 11 | 0.05% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $210M | -$70.6M | 8 | 0.03% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $196M | +$9.75M | 7 | 0.04% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $172M | +$14M | 19 | 0.01% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $158M | +$72.4M | 35 | 0.01% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $152M | +$15.5M | 5 | 0.03% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $146M | +$56M | 6 | 0.04% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $137M | +$9.17M | 5 | 0.04% | Increased |
|
| 21 |
IMC Chicago
Chicago,
Illinois
| $129M | -$12.8M | 4 | 0.07% | Reduced |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $121M | +$1.03M | 1 | 0.02% | Increased |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $119M | -$136M | 16 | 0.02% | Reduced |
|
| 24 |
Tidal Investments
Milwaukee,
Wisconsin
| $115M | +$21.2M | 5 | 1.21% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $114M | +$24.3M | 6 | 0.03% | Increased |
|