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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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M -$2.45M 4 0.1% Reduced
27
Royce & Associates
Royce & Associates
New York
$135M +$24.9M 1 0.4% Increased
28
Ameriprise
Ameriprise
Minnesota
$132M -$2.9M 3 0.08% Reduced
29
LSV Asset Management
LSV Asset Management
Illinois
$124M -$2.14M 1 0.29% Reduced
30
Munder Capital Management
Munder Capital Management
Michigan
$119M -$7.71M 1 0.85% Reduced
31
American Century Companies
American Century Companies
Missouri
$103M -$24.3M 2 0.12% Reduced
32
EC
Eminence Capital
New York
$101M -$525K 1 1.64% Reduced
33
OppenheimerFunds
OppenheimerFunds
New York
$93.4M +$5.34M 2 0.11% Increased
34
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$92M +$10.2M 2 0.09% Increased
35
Scout Investments
Scout Investments
Missouri
$90.6M +$19.9M 1 1.04% Increased
36
SCM
Sirios Capital Management
Massachusetts
$87.7M +$36.8M 1 2.86% Increased
37
Geneva Capital Management
Geneva Capital Management
Wisconsin
$86.3M -$1.83M 1 2.02% Reduced
38
Sterling Capital Management
Sterling Capital Management
North Carolina
$80.7M +$1.27M 2 0.69% Increased
39
WI
WBI Investments
New Jersey
$79M +$73.9M 1 3.47% New
40
Geode Capital Management
Geode Capital Management
Massachusetts
$76.3M +$3.63M 6 0.05% Increased
41
UBS AM
UBS AM
Illinois
$70.9M +$34.4M 3 0.08% Increased
42
SIM
Stelliam Investment Management
New York
$69.2M -$18.3M 1 2.29% Reduced
43
Artisan Partners
Artisan Partners
Wisconsin
$68.9M -$2.94M 1 0.12% Reduced
44
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$63.9M -$1.8M 1 0.18% Reduced
45
VOYA Investment Management
VOYA Investment Management
Georgia
$59M -$2.4M 3 0.14% Reduced
46
Renaissance Technologies
Renaissance Technologies
New York
$57.9M +$39.4M 7 0.14% Increased
47
NFA
Nationwide Fund Advisors
Ohio
$56.6M -$3.56M 4 0.26% Reduced
48
Prudential Financial
Prudential Financial
New Jersey
$55.9M +$1.12M 3 0.1% Increased
49
Brown Advisory
Brown Advisory
Maryland
$55.7M +$46.5M 2 0.18% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$55.7M -$1.56M 8 0.08% Reduced
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