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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
51	WC Weatherbie Capital Boston, Massachusetts	$54.4M	-$2.23M	1	5.16%	Reduced
52	AC Apex Capital Orinda, California	$53.6M	+$5.16M	1	3.77%	Increased
53	ClearBridge Investments New York	$53.2M	-$3.71M	2	0.06%	Reduced
54	Brown Brothers Harriman & Co New York	$50M	-$108M	1	0.21%	Reduced
55	MVP Miller Value Partners Sarasota, Florida	$49.8M	+$46.5M	1	2%	New
56	T TOBAM Paris, France	$49.3M	+$8.71M	1	2.45%	Increased
57	Morgan Stanley New York	$44.7M	+$872K	10	0.02%	Increased
58	CCI Columbus Circle Investors	$44.1M	+$524K	2	0.29%	Increased
59	BlackRock Group London, United Kingdom	$42.4M	-$11.2M	3	0.03%	Reduced
60	RIM Rainier Investment Management Seattle, Washington	$42M	-$11.7M	1	0.5%	Reduced
61	Credit Suisse Zurich, Switzerland	$38.4M	+$2M	6	0.04%	Increased
62	1832 Asset Management Toronto, Ontario, Canada	$36M	+$18.6M	1	0.12%	Increased
63	Charles Schwab San Francisco, California	$34.6M	+$5.93M	4	0.06%	Increased
64	SAC Capital Advisors Stamford, Connecticut	$34.3M	+$17.7M	4	0.18%	Increased
65	New York State Common Retirement Fund Albany, New York	$34M	-$9.97M	3	0.05%	Reduced
66	Numeric Investors Boston, Massachusetts	$33.2M	+$3.18M	1	0.56%	Increased
67	Guggenheim Capital Chicago, Illinois	$32.4M	+$3.8M	4	0.09%	Increased
68	First Trust Advisors Wheaton, Illinois	$32.1M	+$22M	3	0.14%	Increased
69	Capital Fund Management (CFM) Paris, France	$31.9M	+$29.8M	1	0.39%	New
70	Bank of America Charlotte, North Carolina	$31.9M	-$16.2M	8	0.01%	Reduced
71	Wells Fargo San Francisco, California	$31.7M	-$26.4K	6	0.01%	Reduced
72	Royal Bank of Canada Toronto, Ontario, Canada	$31.6M	+$1.79M	5	0.02%	Increased
73	Public Employees Retirement Association of Colorado Denver, Colorado	$31.5M	-$1.31K	2	0.27%	Reduced
74	BlackRock Investment Management Wilmington, Delaware	$30.9M	+$692K	4	0.04%	Increased
75	SM Stratton Management King Of Prussia, Pennsylvania	$29.6M	$0	1	1.36%	Maintained