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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
Bank of New York Mellon
Bank of New York Mellon
New York
$145M -$38.3M 5 0.04% Reduced
27
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$141M -$106M 2 0.71% Reduced
28
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$138M +$65.8M 1 0.31% Increased
29
Ameriprise
Ameriprise
Minnesota
$136M +$39.6M 3 0.08% Increased
30
Royce & Associates
Royce & Associates
New York
$130M +$5.98M 1 0.37% Increased
31
Frontier Capital Management
Frontier Capital Management
Massachusetts
$129M +$17.3M 1 0.96% Increased
32
EC
Eminence Capital
New York
$110M -$163K 1 1.94% Reduced
33
Munder Capital Management
Munder Capital Management
Michigan
$108M -$1.22M 1 0.79% Reduced
34
SIM
Stelliam Investment Management
New York
$106M +$19.7M 1 4.34% Increased
35
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$96.5M +$40.2M 2 0.09% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$86.4M +$6.49M 5 0.06% Increased
37
Sterling Capital Management
Sterling Capital Management
North Carolina
$85.7M +$8.83M 2 0.78% Increased
38
OppenheimerFunds
OppenheimerFunds
New York
$80.2M -$57.8M 2 0.1% Reduced
39
Artisan Partners
Artisan Partners
Wisconsin
$77.1M +$1.12M 1 0.14% Increased
40
Principal Financial Group
Principal Financial Group
Iowa
$76M +$51.5M 3 0.14% Increased
41
Geode Capital Management
Geode Capital Management
Massachusetts
$75.7M +$7.6M 6 0.05% Increased
42
Geneva Capital Management
Geneva Capital Management
Wisconsin
$75.5M -$1.05M 1 1.71% Reduced
43
Citadel Advisors
Citadel Advisors
Florida
$71.3M +$6.7M 3 0.09% Increased
44
ZE
ZBI Equities
New York
$69.1M +$65.5M 1 3.74% New
45
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.2M +$24M 5 0.03% Increased
46
Prudential Financial
Prudential Financial
New Jersey
$64.4M +$37.7M 3 0.13% Increased
47
BlackRock Group
BlackRock Group
United Kingdom
$63.9M +$15M 3 0.04% Increased
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$60.1M +$16.5M 10 0.09% Increased
49
Scout Investments
Scout Investments
Missouri
$60M +$10.4M 1 0.69% Increased
50
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$56.2M -$24.1M 1 0.17% Reduced
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