Eightco Holdings Inc. (ORBS) reported a $380 million treasury as of September 16, combining cash, digital assets, and private equity holdings into a diversified investment vehicle. The company holds approximately $120 million in cash and stablecoins alongside significant positions in OpenAI, Worldcoin, Ethereum, and several private companies.
The company's largest single asset concentration is Worldcoin, with Eightco holding 301,971,219 WLD tokens valued at $0.37 each. This stake represents about 29% of the total treasury and approximately 8.4% of Worldcoin's circulating supply. Eightco's OpenAI exposure reaches $90 million through special purpose vehicles, representing roughly 24% of treasury assets.
Digital assets also include 16,278 Ethereum tokens. Private holdings extend to Beast Industries, valued at approximately $18 million or about 5% of total treasury assets, and a $1 million investment in Mythical Games, adding gaming and creator-economy exposure to the portfolio.
Eightco has repurchased more than 26 million common shares during the current quarter under its existing $125 million share repurchase program. Share repurchases reduce the outstanding share count, potentially increasing each remaining share's proportional claim on company assets if treasury values remain stable. The effect depends on repurchase prices, future issuance levels, operating costs, and portfolio performance.
The company now positions ORBS as a listed investment vehicle with exposure to artificial intelligence, digital identity, and the creator economy. This strategy connects direct cryptocurrency holdings with indirect exposure to privately held technology businesses across multiple markets.
