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
| $7.14B | -$45.5M | 18 | 0.12% | Reduced |
|
| 2 |
BlackRock
New York
| $5.56B | +$768M | 19 | 0.11% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $3.69B | -$1.44B | 2 | 0.69% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $1.86B | -$1.13B | 31 | 0.13% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.82B | +$238M | 15 | 0.07% | Increased |
|
| 6 |
UBS Group
Zurich,
Switzerland
| $1.54B | +$1.44B | 46 | 0.28% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.35B | +$122M | 22 | 0.1% | Increased |
|
| 8 |
CSD
Clear Street Derivatives
New York
| $1.18B | +$831M | 1 | 15.23% | Increased |
|
| 9 |
Cantor Fitzgerald
New York
| $1.04B | +$1.08B | 2 | 20.71% | New |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $795M | +$799M | 7 | 0.37% | Increased |
|
| 11 |
Jane Street
New York
| $623M | +$286M | 13 | 0.14% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $572M | +$106M | 3 | 0.08% | Increased |
|
| 13 |
National Bank of Canada
Montreal,
Quebec, Canada
| $526M | +$541M | 4 | 0.56% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $507M | +$97.2M | 15 | 0.07% | Increased |
|
| 15 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488M | -$499M | 16 | 0.07% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $437M | +$49.4M | 8 | 0.08% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $414M | +$219M | 7 | 0.08% | Increased |
|
| 18 |
JP Morgan Chase
New York
| $357M | +$99M | 18 | 0.03% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $328M | +$37M | 7 | 0.06% | Increased |
|
| 20 |
Goldman Sachs
New York
| $297M | -$22.3M | 8 | 0.05% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $286M | +$63.6M | 5 | 0.07% | Increased |
|
| 22 |
Marex Group
London,
| $281M | -$178M | 5 | 4.78% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $261M | +$88.3M | 18 | 0.05% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $255M | +$21.4M | 6 | 0.07% | Increased |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $254M | +$11.2M | 36 | 0.02% | Increased |
|