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 |
BlackRock
New York
| $4.32B | +$574M | 37 | 0.08% | Increased |
|
| 2 |
Capital International Investors
Los Angeles,
California
| $3.95B | +$1.57B | 2 | 0.93% | Increased |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $3B | +$3.42B | 39 | 0.07% | New |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $2.79B | +$3.16B | 11 | 0.15% | New |
|
| 5 |
Morgan Stanley
New York
| $1.69B | -$1.11M | 44 | 0.1% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.52B | +$192M | 34 | 0.05% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $1.25B | +$133M | 14 | 0.12% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.13B | +$218M | 44 | 0.07% | Increased |
|
| 9 |
UBS Group
Zurich,
Switzerland
| $1.08B | +$120M | 50 | 0.16% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $977M | +$83.3M | 2 | 0.15% | Increased |
|
| 11 |
Marex Group
London,
| $731M | +$9.49M | 10 | 4.62% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $598M | +$5.01M | 17 | 0.04% | Increased |
|
| 13 |
SoftBank Group
Tokyo,
Japan
| $570M | $0 | 1 | 5% | Maintained |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $534M | +$169M | 1 | 0.07% | Increased |
|
| 15 |
Clear Street
New York
| $500M | -$160M | 9 | 2.03% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $479M | +$104M | 21 | 0.07% | Increased |
|
| 17 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $474M | +$261M | 31 | 0.05% | Increased |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $467M | +$234M | 28 | 0.08% | Increased |
|
| 19 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $437M | +$500M | 38 | 0.11% | New |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $393M | +$50.3M | 34 | 0.05% | Increased |
|
| 21 |
Bank of Montreal
Toronto,
Ontario, Canada
| $389M | -$44.2M | 8 | 0.14% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $364M | -$141M | 29 | 0.04% | Reduced |
|
| 23 |
Defiance ETFs
New York
| $361M | +$414M | 3 | 5.17% | New |
|
| 24 |
Cantor Fitzgerald
New York
| $338M | -$48.9M | 10 | 4.99% | Reduced |
|
| 25 |
Harvest Portfolios Group
Oakville,
Ontario, Canada
| $337M | +$81.2M | 3 | 5.57% | Increased |
|