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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	Slate Path Capital New York	$215M	+$20.5M	1	16.79%	Increased
52	Baupost Group Boston, Massachusetts	$207M	-$53.4M	1	2.81%	Reduced
53	First Trust Advisors Wheaton, Illinois	$202M	-$21.6M	4	0.64%	Reduced
54	Temasek Holdings Singapore	$197M	$0	1	1.54%	Maintained
55	LT Lindsell Train London, United Kingdom	$196M	+$12.6M	1	10.69%	Increased
56	AllianceBernstein Nashville, Tennessee	$191M	-$18.1M	5	0.16%	Reduced
57	Brown Advisory Baltimore, Maryland	$191M	+$121M	3	0.67%	Increased
58	VOYA Investment Management Atlanta, Georgia	$185M	+$118M	5	0.45%	Increased
59	Legal & General Group London, United Kingdom	$182M	-$679K	5	0.19%	Reduced
60	Renaissance Technologies New York	$180M	+$137M	13	0.34%	Increased
61	GE General Electric Evendale, Ohio	$174M	+$9.34M	2	0.91%	Increased
62	Wellington Management Group Boston, Massachusetts	$174M	+$59.4M	4	0.05%	Increased
63	WP Wedgewood Partners St Louis, Missouri	$173M	-$780K	1	3.51%	Reduced
64	Ameriprise Minneapolis, Minnesota	$172M	+$3.84M	5	0.1%	Increased
65	Parametric Portfolio Associates Seattle, Washington	$164M	+$8.78M	4	0.26%	Increased
66	Two Sigma Investments New York	$164M	+$145M	5	0.7%	Increased
67	Marshall Wace London, United Kingdom	$156M	+$94M	3	1.31%	Increased
68	New York State Common Retirement Fund Albany, New York	$155M	-$7.53M	5	0.23%	Reduced
69	Thrivent Financial for Lutherans Minneapolis, Minnesota	$152M	+$826K	4	0.73%	Increased
70	Aristotle Capital Management Los Angeles, California	$152M	+$5.69M	1	1.64%	Increased
71	CI Global Investments Oakland, California	$148M	+$122M	1	3.61%	Increased
72	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$147M	-$11M	2	0.25%	Reduced
73	Charles Schwab San Francisco, California	$147M	+$2.2M	5	0.18%	Increased
74	Citadel Advisors Miami, Florida	$145M	+$119M	7	0.16%	Increased
75	Two Sigma Advisers New York	$139M	+$127M	5	0.71%	Increased