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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Cantor Fitzgerald
New York
| $2.01B | +$51.9M | 17 | 35.62% | Increased |
|
| 27 |
Amundi
Paris,
France
| $1.94B | +$277M | 7 | 0.67% | Increased |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $1.94B | +$175M | 21 | 0.48% | Increased |
|
| 29 |
Goldman Sachs
New York
| $1.94B | +$433M | 32 | 0.26% | Increased |
|
| 30 |
Nikko Asset Management Americas
New York
| $1.86B | -$217M | 6 | 18.59% | Reduced |
|
| 31 |
Bank of New York Mellon
New York
| $1.81B | +$19.1M | 23 | 0.34% | Increased |
|
| 32 |
PO
Paradigm Operations
San Francisco,
California
| $1.76B | +$195M | 2 | 100% | Increased |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.57B | -$23.6M | 20 | 0.58% | Reduced |
|
| 34 |
Renaissance Technologies
New York
| $1.55B | -$191M | 27 | 2.06% | Reduced |
|
| 35 |
Dimensional Fund Advisors
Austin,
Texas
| $1.42B | +$235M | 15 | 0.33% | Increased |
|
| 36 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42B | -$157M | 60 | 0.2% | Reduced |
|
| 37 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
| $1.35B | $0 | 1 | 100% | Maintained |
|
| 38 |
Nuveen
Charlotte,
North Carolina
| $1.3B | -$103M | 21 | 0.36% | Reduced |
|
| 39 |
Citadel Advisors
Miami,
Florida
| $1.18B | -$75.2M | 51 | 0.2% | Reduced |
|
| 40 |
ClearBridge Investments
New York
| $1.14B | -$35.9M | 5 | 0.93% | Reduced |
|
| 41 |
Weiss Asset Management
Boston,
Massachusetts
| $1.14B | +$477M | 8 | 12.96% | Increased |
|
| 42 |
Barclays
London,
United Kingdom
| $1.08B | +$117M | 33 | 0.25% | Increased |
|
| 43 |
Marex Group
London,
| $1.05B | +$219M | 18 | 9.14% | Increased |
|
| 44 |
Citigroup
New York
| $1.03B | +$276M | 44 | 0.51% | Increased |
|
| 45 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.02B | +$215M | 55 | 0.18% | Increased |
|
| 46 |
Ameriprise
Minneapolis,
Minnesota
| $1.01B | +$75.1M | 16 | 0.25% | Increased |
|
| 47 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.01B | -$95.3M | 2 | 1.48% | Reduced |
|
| 48 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1B | +$12.8M | 3 | 1.25% | Increased |
|
| 49 |
Jane Street
New York
| $997M | +$138M | 55 | 0.2% | Increased |
|
| 50 |
WCM Investment Management
Laguna Beach,
California
| $959M | +$665M | 1 | 2.19% | Increased |
|