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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	LSV Asset Management Chicago, Illinois	$126M	+$4.14M	1	0.28%	Increased
27	EC Eminence Capital New York	$126M	+$1.91M	1	2.07%	Increased
28	Frontier Capital Management Boston, Massachusetts	$124M	-$24.4M	1	0.91%	Reduced
29	SCM Sirios Capital Management Boston, Massachusetts	$124M	+$34.2M	1	4.24%	Increased
30	Ameriprise Minneapolis, Minnesota	$123M	-$9.27M	4	0.07%	Reduced
31	Capital World Investors Los Angeles, California	$121M	+$117M	1	0.03%	New
32	Munder Capital Management Birmingham, Michigan	$120M	+$1.07M	1	0.86%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$110M	-$44.5M	7	0.07%	Reduced
34	SIM Stelliam Investment Management New York	$108M	+$38.4M	1	2.88%	Increased
35	Wells Fargo San Francisco, California	$95.1M	+$61.1M	6	0.04%	Increased
36	Sterling Capital Management Charlotte, North Carolina	$91.3M	-$6.12M	2	0.79%	Reduced
37	CCI Columbus Circle Investors	$81.1M	+$35.4M	2	0.55%	Increased
38	Geode Capital Management Boston, Massachusetts	$76.1M	-$557K	6	0.05%	Reduced
39	Artisan Partners Milwaukee, Wisconsin	$75.8M	-$7.47M	1	0.13%	Reduced
40	UBS AM Chicago, Illinois	$75.2M	+$4.36M	3	0.08%	Increased
41	Scout Investments Kansas City, Missouri	$73.5M	-$16.7M	1	0.86%	Reduced
42	Geneva Capital Management Milwaukee, Wisconsin	$68.2M	-$17.6M	1	1.67%	Reduced
43	Morgan Stanley New York	$67.6M	+$18.2M	12	0.03%	Increased
44	WI WBI Investments Red Bank, New Jersey	$67.5M	-$9.99M	1	2.89%	Reduced
45	OppenheimerFunds New York	$67.3M	-$25M	2	0.07%	Reduced
46	AC Apex Capital Orinda, California	$65.2M	-$128K	1	4.08%	Reduced
47	CI Global Investments Oakland, California	$63.1M	+$46.9M	1	1.61%	Increased
48	MVP Miller Value Partners Sarasota, Florida	$62.7M	+$13.3M	1	2.41%	Increased
49	VOYA Investment Management Atlanta, Georgia	$62.6M	+$3.17M	3	0.14%	Increased
50	Loomis, Sayles & Company Boston, Massachusetts	$62.5M	-$1.62M	1	0.18%	Reduced