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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	Coatue Management New York	$223M	-$642K	1	2.15%	Reduced
52	Primecap Management Pasadena, California	$213M	+$6.03M	1	0.19%	Increased
53	WP Wedgewood Partners St Louis, Missouri	$211M	+$53.7M	1	5.43%	Increased
54	SSA South Street Advisors New York	$209M	+$204K	1	28.86%	New
55	Credit Suisse Zurich, Switzerland	$207M	+$18.2M	6	0.19%	Increased
56	Renaissance Technologies New York	$206M	+$4.65M	12	0.29%	Increased
57	Teachers Advisors New York	$199M	+$10.9M	5	0.29%	Increased
58	Thrivent Financial for Lutherans Minneapolis, Minnesota	$198M	+$577K	4	0.86%	Increased
59	Aristotle Capital Management Los Angeles, California	$194M	+$6.56M	1	1.77%	Increased
60	Charles Schwab San Francisco, California	$190M	+$10.7M	5	0.19%	Increased
61	New York State Common Retirement Fund Albany, New York	$184M	-$1.44M	5	0.25%	Reduced
62	American Century Companies Kansas City, Missouri	$183M	+$31.5M	3	0.19%	Increased
63	Swiss National Bank Zurich, Switzerland	$177M	+$35.5M	4	0.22%	Increased
64	Manning & Napier Advisors Fairport, New York	$169M	-$32M	1	1.31%	Reduced
65	M&T Bank Buffalo, New York	$167M	-$104M	4	1.01%	Reduced
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$165M	-$4.38M	3	0.25%	Reduced
67	UBS AM Chicago, Illinois	$162M	+$14.9M	6	0.17%	Increased
68	Neuberger Berman Group New York	$159M	+$33.3M	3	0.2%	Increased
69	PIM Platinum Investment Management Sydney Australia 2000, Australia	$154M	-$10.3M	1	4.26%	Reduced
70	Victory Capital Management San Antonio, Texas	$153M	-$21.9M	5	0.36%	Reduced
71	Epoch Investment Partners New York	$144M	+$113M	3	0.48%	Increased
72	Ameriprise Minneapolis, Minnesota	$141M	+$5.09M	6	0.07%	Increased
73	EC Eminence Capital New York	$135M	+$2.37M	1	2.42%	Increased
74	UBS Group Zurich, Switzerland	$135M	-$3.34M	14	0.07%	Reduced
75	Frontier Capital Management Boston, Massachusetts	$134M	-$4.06M	1	0.99%	Reduced