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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	California Public Employees Retirement System Sacramento, California	$57.5M	+$2.45M	8	0.08%	Increased
52	WC Weatherbie Capital Boston, Massachusetts	$55.7M	+$961K	1	4.96%	Increased
53	Wellington Management Group Boston, Massachusetts	$54.4M	-$138M	2	0.01%	Reduced
54	Brown Advisory Baltimore, Maryland	$53.8M	-$970K	2	0.17%	Reduced
55	ClearBridge Investments New York	$52.9M	-$572K	2	0.06%	Reduced
56	CCM Conatus Capital Management Greenwich, Connecticut	$52M	+$49.5M	1	2.4%	New
57	Citadel Advisors Miami, Florida	$51.8M	+$45.2M	3	0.06%	Increased
58	Brown Brothers Harriman & Co New York	$50.2M	$0	1	0.2%	Maintained
59	NFA Nationwide Fund Advisors Columbus, Ohio	$48M	-$8.5M	3	0.2%	Reduced
60	Guggenheim Capital Chicago, Illinois	$48M	+$15.3M	3	0.12%	Increased
61	BlackRock Group London, United Kingdom	$47.2M	+$4.8M	3	0.03%	Increased
62	Lazard Asset Management New York	$43.9M	+$23.1M	2	0.09%	Increased
63	Credit Suisse Zurich, Switzerland	$43.5M	+$4.94M	4	0.04%	Increased
64	First Trust Advisors Wheaton, Illinois	$42.5M	+$10.2M	3	0.18%	Increased
65	Winton Group London, United Kingdom	$42.5M	+$41.1M	2	0.29%	New
66	Bank of America Charlotte, North Carolina	$41.3M	+$9.15M	10	0.01%	Increased
67	T TOBAM Paris, France	$40.6M	-$7.65M	1	1.8%	Reduced
68	RIM Rainier Investment Management Seattle, Washington	$40M	-$2.08M	1	0.62%	Reduced
69	Schroder Investment Management Group London, United Kingdom	$39.4M	+$17.1M	1	0.05%	Increased
70	Renaissance Technologies New York	$37.4M	-$21.8M	7	0.09%	Reduced
71	New York State Common Retirement Fund Albany, New York	$36.4M	+$1.86M	3	0.05%	Increased
72	Teachers Advisors New York	$34.3M	+$4.85M	3	0.07%	Increased
73	GA Glenhill Advisors New York	$33.3M	+$1.21M	2	2.7%	Increased
74	Principal Financial Group Des Moines, Iowa	$32.6M	+$1.97M	3	0.05%	Increased
75	UBS Zurich, Switzerland	$32.4M	+$169K	11	0.03%	Increased