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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	D.E. Shaw & Co New York	$429M	-$164M	5	0.54%	Reduced
52	Pictet Asset Management (UK) London, United Kingdom	$424M	-$39.6M	3	0.91%	Reduced
53	Fred Alger Management New York	$422M	-$61M	4	1.62%	Reduced
54	Brown Brothers Harriman & Co New York	$416M	-$88.2M	3	2.76%	Reduced
55	Parametric Portfolio Associates Seattle, Washington	$410M	+$9.64M	5	0.34%	Increased
56	DSM Capital Partners Palm Beach Gardens, Florida	$406M	-$32.4M	1	5.91%	Reduced
57	Dimensional Fund Advisors Austin, Texas	$401M	+$6.13M	10	0.16%	Increased
58	Third Point New York	$401M	$0	1	4.69%	Maintained
59	Primecap Management Pasadena, California	$393M	-$48M	1	0.29%	Reduced
60	New York State Common Retirement Fund Albany, New York	$391M	-$3.13M	8	0.49%	Reduced
61	Amundi Asset Management US Boston, Massachusetts	$380M	-$44.7M	3	0.31%	Reduced
62	Waddell & Reed Financial Overland Park, Kansas	$376M	-$72M	2	0.93%	Reduced
63	Deutsche Bank Frankfurt Am Main Ge, Germany	$375M	+$34.4M	17	0.22%	Increased
64	Barclays London, United Kingdom	$367M	+$5.8M	12	0.22%	Increased
65	Putnam Investments Boston, Massachusetts	$328M	+$36.7M	1	0.73%	Increased
66	DZ Bank Frankfurt Am Main, Germany	$324M	+$1.71M	1	1%	Increased
67	Credit Suisse Zurich, Switzerland	$319M	+$9.18M	7	0.28%	Increased
68	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$318M	$0	1	2.6%	Maintained
69	Russell Investments Group London, United Kingdom	$318M	+$21.5M	7	0.59%	Increased
70	Swedbank Stockholm, Sweden	$310M	+$13.3M	1	1.4%	Increased
71	Bank of Montreal Toronto, Ontario, Canada	$309M	+$40.5M	11	0.26%	Increased
72	California Public Employees Retirement System Sacramento, California	$298M	-$27.6M	6	0.35%	Reduced
73	M&T Bank Buffalo, New York	$297M	-$263M	3	1.55%	Reduced
74	Citadel Advisors Miami, Florida	$296M	-$346K	9	0.14%	Reduced
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$294M	+$22.2M	8	0.58%	Increased