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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	Renaissance Technologies New York	$256M	-$5.59M	11	0.33%	Reduced
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$254M	-$58.7M	12	0.18%	Reduced
53	New York State Common Retirement Fund Albany, New York	$253M	+$27.7M	5	0.33%	Increased
54	Generation Investment Management London, United Kingdom	$249M	+$228M	1	2.54%	New
55	Aristotle Capital Management Los Angeles, California	$249M	+$5.85M	1	2.08%	Increased
56	Primecap Management Pasadena, California	$246M	-$18.5M	1	0.21%	Reduced
57	Swiss National Bank Zurich, Switzerland	$239M	+$18.5M	4	0.28%	Increased
58	Teachers Advisors New York	$236M	+$3.67M	5	0.33%	Increased
59	Charles Schwab San Francisco, California	$235M	+$9.7M	5	0.22%	Increased
60	Credit Suisse Zurich, Switzerland	$229M	-$8.14M	6	0.22%	Reduced
61	Thrivent Financial for Lutherans Minneapolis, Minnesota	$225M	-$19.5M	4	0.93%	Reduced
62	SIG Senator Investment Group New York	$224M	-$176M	1	2.52%	Reduced
63	UBS AM Chicago, Illinois	$206M	+$10.9M	5	0.2%	Increased
64	Winslow Capital Management Minneapolis, Minnesota	$193M	-$164M	1	1.03%	Reduced
65	WP Wedgewood Partners St Louis, Missouri	$188M	-$68.6M	1	5.75%	Reduced
66	William Blair Investment Management Chicago, Illinois	$188M	-$50.9M	1	0.68%	Reduced
67	Parametric Portfolio Associates Seattle, Washington	$188M	+$45.6M	5	0.22%	Increased
68	Citadel Advisors Miami, Florida	$179M	-$70.8M	10	0.15%	Reduced
69	UBS Group Zurich, Switzerland	$179M	+$16.4M	12	0.09%	Increased
70	LPU Lansdowne Partners (UK) London, United Kingdom	$177M	+$162M	1	1.54%	New
71	Royal Bank of Canada Toronto, Ontario, Canada	$168M	+$28.7M	7	0.09%	Increased
72	Principal Financial Group Des Moines, Iowa	$164M	+$20.2M	5	0.16%	Increased
73	Ameriprise Minneapolis, Minnesota	$164M	+$8.51M	5	0.08%	Increased
74	PIM Platinum Investment Management Sydney Australia 2000, Australia	$164M	-$25.8M	1	4.44%	Reduced
75	California Public Employees Retirement System Sacramento, California	$163M	+$8.17M	10	0.26%	Increased