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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	OppenheimerFunds New York	$52M	-$9.93M	2	0.06%	Reduced
52	Bank of America Charlotte, North Carolina	$51.5M	+$12.3M	8	0.02%	Increased
53	Numeric Investors Boston, Massachusetts	$51.3M	+$23M	1	0.76%	Increased
54	Teachers Advisors New York	$50.4M	+$19.3M	3	0.1%	Increased
55	Lazard Asset Management New York	$50.3M	+$11.5M	2	0.11%	Increased
56	First Trust Advisors Wheaton, Illinois	$50M	+$9.26M	4	0.2%	Increased
57	Geneva Capital Management Milwaukee, Wisconsin	$48.9M	-$12.3M	1	1.43%	Reduced
58	Schroder Investment Management Group London, United Kingdom	$48.6M	+$8.69M	2	0.06%	Increased
59	Acadian Asset Management Boston, Massachusetts	$48.4M	+$49.3M	1	0.23%	Increased
60	UBS O'Connor Chicago, Illinois	$48.2M	+$19.7M	2	0.83%	Increased
61	CCI Columbus Circle Investors	$47.5M	-$26M	2	0.34%	Reduced
62	WC Weatherbie Capital Boston, Massachusetts	$47.2M	-$2.4M	1	4.42%	Reduced
63	ClearBridge Investments New York	$47M	+$68K	2	0.05%	Increased
64	Guggenheim Capital Chicago, Illinois	$46.4M	-$887K	2	0.11%	Reduced
65	Winton Group London, United Kingdom	$45.6M	+$2.85M	2	0.33%	Increased
66	California Public Employees Retirement System Sacramento, California	$44.7M	-$10.2M	8	0.06%	Reduced
67	Brown Brothers Harriman & Co New York	$44.6M	$0	1	0.18%	Maintained
68	Citadel Advisors Miami, Florida	$43.7M	-$3.2M	4	0.05%	Reduced
69	BlackRock Group London, United Kingdom	$42.1M	-$4.81M	3	0.02%	Reduced
70	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$41.1M	+$29.7M	6	0.06%	Increased
71	UBS Zurich, Switzerland	$39.7M	+$9.85M	12	0.03%	Increased
72	Barclays London, United Kingdom	$39.4M	+$16.7M	5	0.04%	Increased
73	Credit Suisse Zurich, Switzerland	$39.2M	-$2.15M	3	0.03%	Reduced
74	RIM Rainier Investment Management Seattle, Washington	$38.7M	+$3.35M	1	0.65%	Increased
75	NFA Nationwide Fund Advisors Columbus, Ohio	$38.5M	-$4.59M	3	0.16%	Reduced