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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	Sands Capital Management Arlington, Virginia	$1.01B	-$130M	1	2.83%	Reduced
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$1B	+$42.5M	17	0.46%	Increased
28	Legal & General Group London, United Kingdom	$977M	+$58.3M	17	0.28%	Increased
29	Susquehanna International Group Bala Cynwyd, Pennsylvania	$922M	-$91.8M	40	0.16%	Reduced
30	RMC Ribbit Management Company Palo Alto, California	$906M	-$109M	3	65.63%	Reduced
31	Wellington Management Group Boston, Massachusetts	$895M	+$29.9M	18	0.16%	Increased
32	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$874M	-$101M	1	99.84%	Reduced
33	Goldman Sachs New York	$846M	-$217M	21	0.15%	Reduced
34	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$824M	-$193M	1	48.69%	Reduced
35	Bank of Montreal Toronto, Ontario, Canada	$817M	+$48.3M	20	0.25%	Increased
36	Two Sigma Investments New York	$785M	-$136M	17	1.84%	Reduced
37	Dimensional Fund Advisors Austin, Texas	$782M	+$12.9M	14	0.21%	Increased
38	Barclays London, United Kingdom	$760M	+$77.1M	24	0.26%	Increased
39	Coatue Management New York	$732M	+$617M	2	2.87%	Increased
40	UBS AM Chicago, Illinois	$720M	+$8.33M	10	0.26%	Increased
41	Amundi Paris, France	$674M	+$16.1M	9	0.29%	Increased
42	T. Rowe Price Associates Baltimore, Maryland	$616M	-$78.8M	15	0.08%	Reduced
43	UBS Group Zurich, Switzerland	$610M	+$224M	71	0.15%	Increased
44	Baillie Gifford & Co Edinburgh, United Kingdom	$599M	+$70.8M	3	0.47%	Increased
45	ClearBridge Investments New York	$593M	+$45.3M	2	0.47%	Increased
46	Voloridge Investment Management Jupiter, Florida	$589M	+$8.88M	4	2.15%	Increased
47	Ameriprise Minneapolis, Minnesota	$581M	+$10.5M	11	0.16%	Increased
48	Lone Pine Capital Greenwich, Connecticut	$570M	+$9.38M	1	4.5%	Increased
49	APM a16z Perennial Management Menlo Park, California	$504M	+$188M	2	46.08%	Increased
50	BNP Paribas Financial Markets Paris, France	$477M	+$1.2M	12	0.42%	Increased