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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
HH
HSG Holding
Hong Kong
$118M +$124M 1 10.93% New
27
EC
Eminence Capital
New York
$116M -$958K 1 1.7% Reduced
28
CI Global Investments
CI Global Investments
California
$114M +$61.2M 1 2.59% Increased
29
SIM
Stelliam Investment Management
New York
$114M +$4.15M 1 3% Increased
30
Frontier Capital Management
Frontier Capital Management
Massachusetts
$109M -$843K 1 0.88% Reduced
31
American Century Companies
American Century Companies
Missouri
$109M -$14.2M 2 0.13% Reduced
32
Munder Capital Management
Munder Capital Management
Michigan
$106M -$569K 1 0.79% Reduced
33
Wells Fargo
Wells Fargo
California
$104M +$10.1M 5 0.04% Increased
34
PCM
Prime Capital Management
Hong Kong
$101M +$78.6M 1 18.12% Increased
35
SCM
Sirios Capital Management
Massachusetts
$101M -$9.48M 1 3.5% Reduced
36
Ameriprise
Ameriprise
Minnesota
$91.1M -$26.1M 5 0.05% Reduced
37
CCM
Conatus Capital Management
Connecticut
$84.2M +$40M 1 3.6% Increased
38
Morgan Stanley
Morgan Stanley
New York
$83.7M +$20.4M 13 0.03% Increased
39
Geode Capital Management
Geode Capital Management
Massachusetts
$75.1M +$2.66M 7 0.05% Increased
40
UBS AM
UBS AM
Illinois
$71.8M +$467K 3 0.07% Increased
41
Sterling Capital Management
Sterling Capital Management
North Carolina
$70M -$16.1M 2 0.85% Reduced
42
MVP
Miller Value Partners
Florida
$65.7M +$1.89M 1 2.63% Increased
43
AQR Capital Management
AQR Capital Management
Connecticut
$64.5M -$96.4M 3 0.18% Reduced
44
Artisan Partners
Artisan Partners
Wisconsin
$61.9M -$9.14M 1 0.11% Reduced
45
AC
Apex Capital
California
$61M +$334K 1 4.33% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$57.2M -$54.5M 8 0.04% Reduced
47
VOYA Investment Management
VOYA Investment Management
Georgia
$55.1M -$2.02M 3 0.12% Reduced
48
Brown Advisory
Brown Advisory
Maryland
$54.7M -$60.2K 2 0.18% Reduced
49
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$53M -$2.65M 1 0.16% Reduced
50
STRS Ohio
STRS Ohio
Ohio
$52.1M +$28.9M 3 0.23% Increased
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