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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	RMC Ribbit Management Company Palo Alto, California	$1B	+$9.32M	3	67.1%	Increased
27	Jane Street New York	$951M	-$823M	47	0.21%	Reduced
28	ClearBridge Investments New York	$880M	+$86.7M	3	0.69%	Increased
29	Goldman Sachs New York	$851M	-$108M	22	0.14%	Reduced
30	PO Paradigm Operations San Francisco, California	$805M	$0	1	100%	Maintained
31	Sands Capital Management Arlington, Virginia	$754M	-$18.3M	1	2.29%	Reduced
32	Dimensional Fund Advisors Austin, Texas	$720M	-$42M	18	0.17%	Reduced
33	Ameriprise Minneapolis, Minnesota	$708M	+$176M	15	0.18%	Increased
34	Baillie Gifford & Co Edinburgh, United Kingdom	$700M	+$7.23M	2	0.52%	Increased
35	Capital Research Global Investors Los Angeles, California	$696M	+$576M	2	0.14%	Increased
36	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$678M	-$152M	1	100%	Reduced
37	Coatue Management New York	$644M	+$147M	1	2.39%	Increased
38	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$632M	-$25.4M	1	74.51%	Reduced
39	CSD Clear Street Derivatives New York	$630M	+$245M	2	10.65%	Increased
40	UBS Group Zurich, Switzerland	$621M	+$18.3M	78	0.14%	Increased
41	VOYA Investment Management Atlanta, Georgia	$613M	+$268M	15	0.63%	Increased
42	Barclays London, United Kingdom	$589M	-$188M	23	0.16%	Reduced
43	American Century Companies Kansas City, Missouri	$584M	+$138M	14	0.34%	Increased
44	Royal Bank of Canada Toronto, Ontario, Canada	$581M	+$124M	34	0.12%	Increased
45	Wellington Management Group Boston, Massachusetts	$576M	+$21M	16	0.1%	Increased
46	NMO Newlands Management Operations Dallas, Texas	$562M	+$59.7M	2	4.06%	Increased
47	Lone Pine Capital Greenwich, Connecticut	$561M	+$47.6M	5	4.18%	Increased
48	AH Capital Management Menlo Park, California	$512M	$0	2	45.01%	Maintained
49	Thrive Capital Management (New York) New York	$478M	$0	1	47.65%	Maintained
50	Primecap Management Pasadena, California	$469M	+$71.5M	1	0.35%	Increased