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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
GA
Glenhill Advisors
New York
$61.4M +$6.63M 2 4.33% Increased
52
Sterling Capital Management
Sterling Capital Management
North Carolina
$61.3M -$2.39M 1 0.55% Reduced
53
Lazard Asset Management
Lazard Asset Management
New York
$60M +$10.1M 2 0.13% Increased
54
ClearBridge Investments
ClearBridge Investments
New York
$58.8M -$2.82M 2 0.06% Reduced
55
VOYA Investment Management
VOYA Investment Management
Georgia
$52.7M -$6.02M 3 0.12% Reduced
56
AQR Capital Management
AQR Capital Management
Connecticut
$52.1M +$18.9M 3 0.1% Increased
57
OppenheimerFunds
OppenheimerFunds
New York
$51.9M -$1.72M 1 0.06% Reduced
58
Credit Suisse
Credit Suisse
Switzerland
$50.4M +$4.3M 5 0.05% Increased
59
Gotham Asset Management
Gotham Asset Management
New York
$49.9M +$33.8M 2 0.42% Increased
60
UBS Group
UBS Group
Switzerland
$49.5M -$47.3M 13 0.03% Reduced
61
Goldman Sachs
Goldman Sachs
New York
$49.2M -$110M 6 0.02% Reduced
62
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$48.5M +$7.35M 1 0.1% Increased
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$47.7M -$10M 9 0.07% Reduced
64
BlackRock Group
BlackRock Group
United Kingdom
$47.1M +$4.14M 3 0.03% Increased
65
CCM
Conatus Capital Management
Connecticut
$46.8M +$44.4M 1 2.85% New
66
CCM
Cadian Capital Management
New York
$46.8M +$11.4M 1 1.38% Increased
67
Janus Henderson Group
Janus Henderson Group
$46.4M -$602K 2 0.36% Reduced
68
Charles Schwab
Charles Schwab
California
$46.1M +$2.99M 3 0.06% Increased
69
WI
WBI Investments
New Jersey
$46M +$3.62K 1 1.16% Increased
70
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M -$6.06M 7 0.05% Reduced
71
Millennium Management
Millennium Management
New York
$45M +$17.9M 4 0.09% Increased
72
Citadel Advisors
Citadel Advisors
Florida
$44.9M -$22.8M 5 0.04% Reduced
73
AC
Apex Capital
California
$44.5M -$9.69M 1 3.86% Reduced
74
Brown Advisory
Brown Advisory
Maryland
$42.6M -$14.3M 2 0.14% Reduced
75
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.8M +$1.46M 4 0.03% Increased
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