Digital Assets
Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.
160 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $26.4B | +$2.49B | 81 | 0.39% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $17.7B | +$358M | 73 | 0.38% | Increased |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $14.3B | +$607M | 35 | 0.65% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $11.9B | +$897M | 69 | 0.35% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $8.97B | +$566M | 87 | 0.48% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.08B | +$1.04B | 102 | 0.37% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $5.7B | +$894M | 44 | 0.25% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.6B | +$188M | 40 | 0.46% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $4.49B | +$5.54M | 45 | 0.36% | Increased |
|
| 10 |
Goldman Sachs
New York
| $4.1B | +$1.46B | 57 | 0.36% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.89B | +$87M | 46 | 0.25% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $3.77B | +$4.03B | 17 | 0.38% | New |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $3.74B | +$1.07B | 5 | 0.77% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $3.53B | +$347M | 65 | 0.2% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $3.2B | -$373M | 121 | 0.41% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.63B | +$155M | 70 | 0.3% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $2.62B | +$192M | 46 | 0.35% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $2.47B | +$202M | 8 | 0.29% | Increased |
|
| 19 |
NMO
Newlands Management Operations
Dallas,
Texas
| $2.42B | $0 | 2 | 14.64% | Maintained |
|
| 20 |
Jane Street
New York
| $2.38B | +$997M | 77 | 0.2% | Increased |
|
| 21 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $1.86B | +$72.8M | 74 | 0.41% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $1.86B | -$395M | 77 | 0.21% | Reduced |
|
| 23 |
SA
Situational Awareness
San Francisco,
California
| $1.83B | +$29.1M | 6 | 9.06% | Increased |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.73B | +$6.2M | 12 | 0.99% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.72B | +$18.6M | 22 | 0.31% | Increased |
|