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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	Charles Schwab San Francisco, California	$758M	+$34.5M	22	0.24%	Increased
27	Invesco Atlanta, Georgia	$749M	+$91.4M	19	0.22%	Increased
28	Legal & General Group London, United Kingdom	$742M	-$63.7M	17	0.28%	Reduced
29	Nuveen Charlotte, North Carolina	$737M	+$39.8M	15	0.29%	Increased
30	Temasek Holdings Singapore	$679M	$0	3	3.97%	Maintained
31	Amundi Paris, France	$627M	+$84.8M	8	0.34%	Increased
32	Capital World Investors Los Angeles, California	$607M	-$521M	2	0.13%	Reduced
33	ClearBridge Investments New York	$586M	-$63.8M	2	0.58%	Reduced
34	Renaissance Technologies New York	$581M	+$258M	45	0.79%	Increased
35	Dodge & Cox San Francisco, California	$536M	-$9.57M	1	0.37%	Reduced
36	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$530M	$0	1	99.45%	Maintained
37	UBS AM Chicago, Illinois	$508M	-$41.5M	10	0.27%	Reduced
38	Millennium Management New York	$508M	+$261M	39	0.28%	Increased
39	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$503M	$0	1	1.62%	Maintained
40	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$473M	$0	1	16.72%	Maintained
41	Swiss National Bank Zurich, Switzerland	$472M	-$29.2M	8	0.34%	Reduced
42	JP Morgan Chase New York	$468M	-$1.66M	33	0.06%	Reduced
43	Coatue Management New York	$459M	-$219M	3	5.15%	Reduced
44	Two Sigma Advisers New York	$438M	+$254M	12	1.22%	Increased
45	Barclays London, United Kingdom	$425M	+$90.7M	24	0.19%	Increased
46	BNP Paribas Financial Markets Paris, France	$421M	+$292M	12	0.65%	Increased
47	BCM Bares Capital Management Austin, Texas	$415M	+$21.2K	1	15.81%	Increased
48	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$388M	-$73.6M	9	0.56%	Reduced
49	Ameriprise Minneapolis, Minnesota	$384M	-$109M	15	0.13%	Reduced
50	Massachusetts Financial Services Boston, Massachusetts	$380M	+$68.5M	4	0.13%	Increased