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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	Parametric Portfolio Associates Seattle, Washington	$206M	+$23.7M	5	0.31%	Increased
52	Legal & General Group London, United Kingdom	$205M	+$2.57M	5	0.21%	Increased
53	Baupost Group Boston, Massachusetts	$205M	-$25.5M	1	2.91%	Reduced
54	Primecap Management Pasadena, California	$199M	-$67.9M	1	0.2%	Reduced
55	Principal Financial Group Des Moines, Iowa	$195M	-$88.7M	4	0.26%	Reduced
56	UBS AM Chicago, Illinois	$188M	-$57.2M	6	0.2%	Reduced
57	Credit Suisse Zurich, Switzerland	$188M	+$41.7M	6	0.18%	Increased
58	Citadel Advisors Miami, Florida	$184M	+$37.4M	5	0.18%	Increased
59	New York State Common Retirement Fund Albany, New York	$178M	+$7.63M	5	0.26%	Increased
60	Thrivent Financial for Lutherans Minneapolis, Minnesota	$177M	+$6.19M	4	0.81%	Increased
61	CI Global Investments Oakland, California	$177M	+$36.8M	1	4.12%	Increased
62	AllianceBernstein Nashville, Tennessee	$177M	-$18.8M	5	0.15%	Reduced
63	WP Wedgewood Partners St Louis, Missouri	$170M	-$22.7M	1	3.57%	Reduced
64	Aristotle Capital Management Los Angeles, California	$169M	-$1.33M	1	1.75%	Reduced
65	Capital World Investors Los Angeles, California	$167M	+$58.9M	2	0.04%	Increased
66	Charles Schwab San Francisco, California	$161M	+$1.87M	5	0.19%	Increased
67	Teachers Advisors New York	$161M	+$33.3M	5	0.27%	Increased
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$159M	-$2.13M	2	0.26%	Reduced
69	D.E. Shaw & Co New York	$140M	-$298M	5	0.25%	Reduced
70	VOYA Investment Management Atlanta, Georgia	$135M	-$65.5M	5	0.26%	Reduced
71	IAM Iridian Asset Management Westport, Connecticut	$135M	+$142M	1	1.18%	New
72	BlackRock Investment Management Wilmington, Delaware	$134M	-$2.27M	10	0.16%	Reduced
73	CCM Conatus Capital Management Greenwich, Connecticut	$132M	-$98.6M	1	8.63%	Reduced
74	Swiss National Bank Zurich, Switzerland	$132M	-$2.01M	4	0.21%	Reduced
75	HMP HS Management Partners New York	$132M	+$46.5M	1	5.44%	Increased