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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	UBS AM Chicago, Illinois	$913M	+$313M	12	0.26%	Increased
27	Invesco Atlanta, Georgia	$902M	-$18.2M	21	0.19%	Reduced
28	Legal & General Group London, United Kingdom	$901M	+$77.1M	16	0.25%	Increased
29	Goldman Sachs New York	$893M	+$152M	22	0.15%	Increased
30	Citadel Advisors Miami, Florida	$886M	-$236M	47	0.18%	Reduced
31	Two Sigma Advisers New York	$859M	-$164M	11	1.92%	Reduced
32	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$821M	-$142M	1	99.94%	Reduced
33	Dimensional Fund Advisors Austin, Texas	$768M	+$108M	16	0.2%	Increased
34	Sands Capital Management Arlington, Virginia	$742M	-$30.6M	1	2.18%	Reduced
35	Bank of Montreal Toronto, Ontario, Canada	$718M	-$30.5M	19	0.21%	Reduced
36	Millennium Management New York	$704M	+$362M	28	0.33%	Increased
37	Barclays London, United Kingdom	$679M	+$16.7M	22	0.21%	Increased
38	Baillie Gifford & Co Edinburgh, United Kingdom	$663M	+$221M	3	0.52%	Increased
39	Two Sigma Investments New York	$643M	-$107M	17	1.47%	Reduced
40	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$640M	-$250M	1	48.1%	Reduced
41	ClearBridge Investments New York	$605M	+$117M	2	0.49%	Increased
42	Renaissance Technologies New York	$584M	+$188M	23	0.99%	Increased
43	UBS Group Zurich, Switzerland	$520M	+$819K	85	0.13%	Increased
44	AH Capital Management Menlo Park, California	$496M	$0	2	42.31%	Maintained
45	Lone Pine Capital Greenwich, Connecticut	$495M	+$65.4M	1	4.01%	Increased
46	Ameriprise Minneapolis, Minnesota	$493M	+$23.3M	12	0.13%	Increased
47	Wellington Management Group Boston, Massachusetts	$491M	-$224M	16	0.09%	Reduced
48	NMO Newlands Management Operations Dallas, Texas	$481M	-$1.26M	2	3.96%	Reduced
49	Thrive Capital Management (New York) New York	$464M	$0	1	54.37%	Maintained
50	CSD Clear Street Derivatives New York	$447M	+$169M	1	6.92%	Increased