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
| $9.21B | +$985M | 35 | 0.14% | Increased |
|
| 2 |
BlackRock
New York
| $7.81B | +$609M | 33 | 0.14% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $4.85B | +$131M | 2 | 0.78% | Increased |
|
| 4 |
Morgan Stanley
New York
| $3.58B | +$242M | 47 | 0.22% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.79B | +$286M | 27 | 0.1% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $1.91B | +$314M | 38 | 0.12% | Increased |
|
| 7 |
Clear Street
New York
| $1.78B | -$278M | 8 | 6.05% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $1.42B | +$455M | 2 | 0.27% | Increased |
|
| 9 |
Cantor Fitzgerald
New York
| $1.38B | -$107M | 10 | 13.39% | Reduced |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $1.31B | +$552M | 53 | 0.21% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $961M | -$165M | 26 | 0.06% | Reduced |
|
| 12 |
Marex Group
London,
| $956M | +$228M | 11 | 6.76% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $955M | +$366M | 16 | 0.05% | Increased |
|
| 14 |
Goldman Sachs
New York
| $933M | +$521M | 19 | 0.11% | Increased |
|
| 15 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $917M | +$638M | 28 | 0.1% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $756M | +$98.6M | 13 | 0.12% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $746M | +$73.9M | 25 | 0.1% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $740M | +$197M | 14 | 0.12% | Increased |
|
| 19 |
Jane Street
New York
| $738M | +$437M | 34 | 0.11% | Increased |
|
| 20 |
National Bank of Canada
Montreal,
Quebec, Canada
| $660M | +$530M | 5 | 0.66% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $582M | +$517M | 23 | 0.1% | Increased |
|
| 22 |
Capula Management
Grand Cayman,
Cayman Islands
| $566M | +$651M | 1 | 2.82% | Increased |
|
| 23 |
Weiss Asset Management
Boston,
Massachusetts
| $524M | -$215M | 7 | 6.04% | Reduced |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $523M | +$368M | 28 | 0.08% | Increased |
|
| 25 |
Bank of Montreal
Toronto,
Ontario, Canada
| $521M | +$181M | 8 | 0.2% | Increased |
|