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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	Citadel Advisors Miami, Florida	$372M	+$115M	14	0.2%	Increased
52	Dimensional Fund Advisors Austin, Texas	$368M	-$2.92M	9	0.17%	Reduced
53	Swiss National Bank Zurich, Switzerland	$367M	+$8.52M	4	0.47%	Increased
54	Royal Bank of Canada Toronto, Ontario, Canada	$366M	+$104M	15	0.18%	Increased
55	Nikko Asset Management Americas New York	$356M	+$128M	2	12.29%	Increased
56	Waddell & Reed Financial Overland Park, Kansas	$353M	-$29.7M	2	1%	Reduced
57	Principal Financial Group Des Moines, Iowa	$346M	+$16.8M	5	0.37%	Increased
58	Teachers Advisors New York	$345M	-$16.7M	5	0.49%	Reduced
59	Third Point New York	$338M	-$419M	1	5.2%	Reduced
60	Primecap Management Pasadena, California	$329M	-$4.82M	1	0.27%	Reduced
61	Coatue Management New York	$327M	-$173M	1	3.88%	Reduced
62	Parametric Portfolio Associates Seattle, Washington	$326M	+$22.7M	5	0.32%	Increased
63	Melvin Capital Management New York	$318M	+$184M	1	4.33%	Increased
64	UBS Group Zurich, Switzerland	$317M	-$52.7M	28	0.14%	Reduced
65	Pictet Asset Management (UK) London, United Kingdom	$317M	-$30.3M	3	0.79%	Reduced
66	New York State Common Retirement Fund Albany, New York	$298M	-$2.87M	5	0.43%	Reduced
67	DSM Capital Partners Palm Beach Gardens, Florida	$288M	+$155M	1	4.96%	Increased
68	Barclays London, United Kingdom	$263M	+$37.4M	11	0.2%	Increased
69	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$258M	$0	1	2.64%	Maintained
70	Credit Suisse Zurich, Switzerland	$245M	+$61.2M	6	0.26%	Increased
71	DZ Bank Frankfurt Am Main, Germany	$234M	-$10.9M	2	0.91%	Reduced
72	Susquehanna International Group Bala Cynwyd, Pennsylvania	$233M	+$154M	13	0.09%	Increased
73	California Public Employees Retirement System Sacramento, California	$228M	-$3.73M	6	0.32%	Reduced
74	Thrivent Financial for Lutherans Minneapolis, Minnesota	$225M	-$8.12M	4	0.81%	Reduced
75	Millennium Management New York	$218M	+$135M	9	0.34%	Increased