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
| $7.64B | +$1.43B | 16 | 0.14% | Increased |
|
| 2 |
BlackRock
New York
| $5.95B | +$1.29B | 18 | 0.13% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $4.25B | +$649M | 2 | 0.84% | Increased |
|
| 4 |
Morgan Stanley
New York
| $2.43B | +$742M | 32 | 0.17% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.97B | +$420M | 15 | 0.08% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $1.54B | +$388M | 28 | 0.12% | Increased |
|
| 7 |
CSD
Clear Street Derivatives
New York
| $1.52B | +$385M | 1 | 24.36% | Increased |
|
| 8 |
Cantor Fitzgerald
New York
| $1.34B | +$340M | 2 | 27.82% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $834M | +$311M | 3 | 0.12% | Increased |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $796M | -$718M | 47 | 0.15% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $790M | +$836M | 1 | 0.17% | Increased |
|
| 12 |
Citadel Advisors
Miami,
Florida
| $544M | +$371M | 24 | 0.1% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $543M | +$109M | 13 | 0.08% | Increased |
|
| 14 |
Marex Group
London,
| $489M | +$233M | 6 | 9.38% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $450M | +$92.4M | 8 | 0.08% | Increased |
|
| 16 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431M | +$178K | 13 | 0.07% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $429M | +$58.7M | 6 | 0.08% | Increased |
|
| 18 |
Capula Management
Grand Cayman,
Cayman Islands
| $375M | +$326M | 2 | 2.09% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $374M | +$44.2M | 17 | 0.03% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $359M | +$79.8M | 7 | 0.07% | Increased |
|
| 21 |
Weiss Asset Management
Boston,
Massachusetts
| $351M | +$351M | 1 | 7.01% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $342M | +$82.5M | 5 | 0.09% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $317M | +$85.5M | 6 | 0.09% | Increased |
|
| 24 |
Belvedere Trading
Chicago,
Illinois
| $259M | +$195M | 2 | 0.29% | Increased |
|
| 25 |
National Bank of Canada
Montreal,
Quebec, Canada
| $235M | -$316M | 6 | 0.25% | Reduced |
|