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
| $5.59B | +$1.16B | 38 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $4.36B | +$294M | 37 | 0.07% | Increased |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $3.14B | +$1.29B | 2 | 0.49% | Increased |
|
| 4 |
Morgan Stanley
New York
| $2.09B | +$454M | 47 | 0.12% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.54B | +$117M | 32 | 0.05% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $1.35B | +$1.43B | 15 | 0.13% | Increased |
|
| 7 |
UBS Group
Zurich,
Switzerland
| $1.18B | +$803M | 55 | 0.19% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.11B | +$152M | 42 | 0.07% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $1.1B | +$645M | 2 | 0.2% | Increased |
|
| 10 |
Marex Group
London,
| $890M | +$640M | 12 | 5.6% | Increased |
|
| 11 |
Clear Street
New York
| $823M | -$71.2M | 10 | 3.06% | Reduced |
|
| 12 |
SoftBank Group
Tokyo,
Japan
| $781M | +$930M | 1 | 5.05% | New |
|
| 13 |
Amundi
Paris,
France
| $737M | +$882M | 5 | 0.2% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $727M | +$935M | 43 | 0.05% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $663M | +$977M | 4 | 0.07% | New |
|
| 16 |
Bank of Montreal
Toronto,
Ontario, Canada
| $611M | +$6.62M | 9 | 0.21% | Increased |
|
| 17 |
Goldman Sachs
New York
| $596M | +$197M | 26 | 0.07% | Increased |
|
| 18 |
Cantor Fitzgerald
New York
| $478M | -$289M | 7 | 7.25% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $469M | +$376M | 2 | 0.06% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $455M | +$88.9M | 20 | 0.07% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $403M | +$16.1M | 32 | 0.05% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $353M | +$148M | 35 | 0.05% | Increased |
|
| 23 |
Jane Street
New York
| $351M | +$13.1M | 39 | 0.05% | Increased |
|
| 24 |
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $324M | +$127M | 3 | 5.64% | Increased |
|
| 25 |
Fidelity Investments
Boston,
Massachusetts
| $304M | -$267M | 16 | 0.02% | Reduced |
|