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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	Viking Global Investors Stamford, Connecticut	$545M	+$763M	1	2.21%	New
27	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$537M	-$37.2M	1	16.32%	Reduced
28	JP Morgan Chase New York	$531M	-$87.9M	42	0.06%	Reduced
29	Goldman Sachs New York	$516M	-$50.7M	19	0.11%	Reduced
30	Capital International Investors Los Angeles, California	$510M	+$1.65M	1	0.13%	Increased
31	Invesco Atlanta, Georgia	$507M	-$77.9M	20	0.14%	Reduced
32	Temasek Holdings Singapore	$462M	-$105M	1	2.75%	Reduced
33	Susquehanna International Group Bala Cynwyd, Pennsylvania	$450M	-$40.8M	29	0.09%	Reduced
34	ClearBridge Investments New York	$438M	+$13.6K	2	0.42%	Increased
35	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$438M	$0	1	1.2%	Maintained
36	Two Sigma Advisers New York	$437M	-$101M	9	1.12%	Reduced
37	UBS AM Chicago, Illinois	$432M	+$39.2M	10	0.19%	Increased
38	Bank of Montreal Toronto, Ontario, Canada	$428M	-$70.4M	15	0.15%	Reduced
39	Barclays London, United Kingdom	$421M	+$61.5M	24	0.26%	Increased
40	Dragoneer Investment Group San Francisco, California	$397M	+$265M	1	9.14%	Increased
41	AllianceBernstein Nashville, Tennessee	$386M	-$31.8M	13	0.16%	Reduced
42	Amundi Paris, France	$352M	+$30.9M	6	0.17%	Increased
43	Dimensional Fund Advisors Austin, Texas	$350M	+$96.5M	12	0.11%	Increased
44	Atreides Management Boston, Massachusetts	$343M	-$4.93M	2	11.21%	Reduced
45	PO Paradigm Operations San Francisco, California	$339M	$0	1	100%	Maintained
46	Two Sigma Investments New York	$335M	-$126M	12	0.9%	Reduced
47	Royal Bank of Canada Toronto, Ontario, Canada	$323M	+$56.5M	41	0.09%	Increased
48	LT Lindsell Train London, United Kingdom	$311M	-$4.88M	1	6.24%	Reduced
49	Mitsubishi UFJ Asset Management Tokyo, Japan	$305M	+$18.2M	13	0.62%	Increased
50	Swiss National Bank Zurich, Switzerland	$305M	-$37M	11	0.24%	Reduced