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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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
Northern Trust
Northern Trust
Illinois
$127M +$113M 6 0.05% New
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$94.3M +$83.3M 4 0.08% New
28
Capital Research Global Investors
Capital Research Global Investors
California
$91.1M +$84.6M 1 0.04% New
29
Geneva Capital Management
Geneva Capital Management
Wisconsin
$84.4M +$78.4M 1 1.69% New
30
Munder Capital Management
Munder Capital Management
Michigan
$83.9M +$77.9M 1 0.72% New
31
Frontier Capital Management
Frontier Capital Management
Massachusetts
$82.3M +$76.5M 1 0.68% New
32
Renaissance Technologies
Renaissance Technologies
New York
$79.3M +$69.9M 7 0.21% New
33
AP
Alydar Partners
Massachusetts
$77.8M +$65.5M 1 4.19% New
34
EC
Eminence Capital
New York
$77M +$82.8M 1 1.89% New
35
Seizert Capital Partners
Seizert Capital Partners
Michigan
$75.1M +$63.2M 1 2.04% New
36
American Century Companies
American Century Companies
Missouri
$73.2M +$62.9M 2 0.1% New
37
SIM
Stelliam Investment Management
New York
$68M +$57.3M 1 3.69% New
38
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$67.5M +$62.7M 1 0.32% New
39
Deutsche Bank
Deutsche Bank
Germany
$67.2M +$58.7M 5 0.05% New
40
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$67M +$62.9M 2 0.24% New
41
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$65.4M +$55.4M 4 0.04% New
42
Adage Capital Partners
Adage Capital Partners
Massachusetts
$63.2M +$53.2M 1 0.19% New
43
Geode Capital Management
Geode Capital Management
Massachusetts
$53.9M +$47.5M 5 0.05% New
44
Artisan Partners
Artisan Partners
Wisconsin
$53.6M +$57.6M 1 0.11% New
45
Ameriprise
Ameriprise
Minnesota
$49.3M +$46.1M 4 0.03% New
46
OppenheimerFunds
OppenheimerFunds
New York
$47.7M +$43.4M 2 0.07% New
47
GW&K Investment Management
GW&K Investment Management
Massachusetts
$46M +$42.7M 1 1.7% New
48
Sterling Capital Management
Sterling Capital Management
North Carolina
$45M +$48.3M 2 0.55% New
49
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$43.7M +$38.2M 3 0.05% New
50
CCM
Century Capital Management
Massachusetts
$43.2M +$40.1M 1 1.69% New
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