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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	Goldman Sachs New York	$661M	-$403M	22	0.14%	Reduced
27	Bank of Montreal Toronto, Ontario, Canada	$643M	-$59.4M	17	0.22%	Reduced
28	Temasek Holdings Singapore	$635M	$0	2	3.68%	Maintained
29	Susquehanna International Group Bala Cynwyd, Pennsylvania	$614M	+$277M	32	0.13%	Increased
30	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$579M	$0	1	13.62%	Maintained
31	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$578M	-$67.1M	1	99.67%	Reduced
32	Coatue Management New York	$572M	-$155M	3	2.8%	Reduced
33	Two Sigma Advisers New York	$572M	+$141M	10	1.46%	Increased
34	Capital International Investors Los Angeles, California	$531M	-$345M	1	0.13%	Reduced
35	UBS AM Chicago, Illinois	$524M	$0	9	0.25%	Maintained
36	ClearBridge Investments New York	$520M	+$49M	2	0.47%	Increased
37	Two Sigma Investments New York	$515M	+$238M	13	1.29%	Increased
38	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$500M	$0	1	1.29%	Maintained
39	AllianceBernstein Nashville, Tennessee	$480M	-$431M	13	0.2%	Reduced
40	Barclays London, United Kingdom	$446M	+$56.5M	26	0.28%	Increased
41	D.E. Shaw & Co New York	$437M	-$11.6M	8	0.45%	Reduced
42	Atreides Management Boston, Massachusetts	$434M	+$428M	2	11.14%	New
43	T. Rowe Price Associates Baltimore, Maryland	$423M	-$32.3M	14	0.06%	Reduced
44	Swiss National Bank Zurich, Switzerland	$420M	-$38.3M	7	0.29%	Reduced
45	Amundi Paris, France	$407M	-$41.2M	6	0.21%	Reduced
46	Fisher Asset Management Camas, Washington	$401M	-$1.25B	2	0.22%	Reduced
47	Voloridge Investment Management Jupiter, Florida	$394M	+$108M	6	1.86%	Increased
48	Jane Street New York	$369M	+$120M	33	0.12%	Increased
49	Millennium Management New York	$364M	+$34.7M	27	0.18%	Increased
50	LT Lindsell Train London, United Kingdom	$359M	+$341K	1	6.4%	Increased