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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	Invesco Atlanta, Georgia	$884M	+$11M	21	0.28%	Increased
27	Sands Capital Management Arlington, Virginia	$873M	-$40.6M	1	3.28%	Reduced
28	Nuveen Charlotte, North Carolina	$846M	-$24.7M	17	0.34%	Reduced
29	Temasek Holdings Singapore	$826M	+$57.1K	3	4.95%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$800M	-$46.2M	16	0.48%	Reduced
31	Bank of Montreal Toronto, Ontario, Canada	$798M	-$140M	21	0.35%	Reduced
32	ClearBridge Investments New York	$784M	+$83.2M	2	0.79%	Increased
33	Lone Pine Capital Greenwich, Connecticut	$715M	+$355M	2	6.74%	Increased
34	AEPI AH Equity Partners III Menlo Park, California	$714M	$0	2	95.98%	Maintained
35	Coatue Management New York	$683M	+$319M	3	7.93%	Increased
36	Dodge & Cox San Francisco, California	$658M	-$3.65M	1	0.5%	Reduced
37	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$658M	-$69.5M	1	99.54%	Reduced
38	Amundi Paris, France	$634M	+$111M	8	0.38%	Increased
39	UBS AM Chicago, Illinois	$626M	-$31.3M	10	0.35%	Reduced
40	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$608M	$0	1	1.65%	Maintained
41	Ameriprise Minneapolis, Minnesota	$594M	-$30.7M	16	0.22%	Reduced
42	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$586M	$0	1	19.15%	Maintained
43	Assenagon Asset Management Senningerberg, Luxembourg	$568M	-$40M	4	2.18%	Reduced
44	Swiss National Bank Zurich, Switzerland	$565M	-$2.26M	9	0.4%	Reduced
45	BI BlueSpruce Investments Chicago, Illinois	$558M	-$29.8M	1	11.4%	Reduced
46	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$546M	+$36.6M	6	0.81%	Increased
47	JP Morgan Chase New York	$545M	-$26.3M	34	0.08%	Reduced
48	DZ Bank Frankfurt Am Main, Germany	$534M	+$438M	3	0.98%	Increased
49	Renaissance Technologies New York	$513M	+$4.78M	46	0.73%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$486M	+$101M	49	0.15%	Increased