Tether holds $4.8bn stock portfolio in 13 US companies, filings show
Three holdings in Twenty One Capital, Rumble, and Adecoagro account for 76 percent of the stablecoin issuer's US equity portfolio.
Key takeaways
- 1Tether holds $4.8 billion across 13 US-listed companies in media, mining, and crypto sectors.
- 2Twenty One Capital, Rumble, and Adecoagro account for roughly 76 percent of the total stock portfolio.
Tether holds approximately $4.8 billion in stock exposure across 13 US-listed public companies, according to US regulatory filings. The portfolio covers equity investments spanning media, gold mining, Bitcoin mining, and corporate cryptocurrency treasury operations.
Three major holdings make up roughly 76 percent of the total equity portfolio. Tether holds $1.37 billion in Twenty One Capital, $1.33 billion in the video platform Rumble, and $966 million in agricultural firm Adecoagro. Several of these public investments have experienced steep declines, with Twenty One Capital falling about 53 percent since its public listing, while Aurelion and Antalpha have declined by roughly 91 percent and 90 percent respectively.
Tether issues USDT, the crypto market's largest dollar-pegged stablecoin. Stablecoins are digital assets designed to maintain a steady one-to-one value against fiat currencies, primarily backed by liquid reserves such as cash and short-term government debt. Tether has expanded its balance sheet in recent years to include direct equity stakes in public companies across energy, media, and mining sectors.
The significant drop in value across several of these stock holdings shows the volatility present in Tether's broader equity strategy outside its primary reserve assets. Market participants will look to upcoming disclosures to monitor how changes in corporate equity valuations affect the company's overall balance sheet transparency.
Reported and edited by the YourKhabri desk under our editorial policy. Nothing here is investment advice.