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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	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$418M	+$79.2M	6	0.58%	Increased
52	UBS Group Zurich, Switzerland	$416M	+$71.5M	65	0.17%	Increased
53	BCM Bares Capital Management Austin, Texas	$408M	+$38.9M	1	14.92%	Increased
54	Coatue Management New York	$388M	-$144M	3	4.7%	Reduced
55	Two Sigma Investments New York	$385M	+$400M	18	1.27%	Increased
56	Allianz Asset Management Munich, Germany	$376M	+$22.9M	7	0.36%	Increased
57	LT Lindsell Train London, United Kingdom	$369M	+$1.3M	1	7.23%	Increased
58	Credit Suisse Zurich, Switzerland	$358M	+$186M	22	0.37%	Increased
59	Massachusetts Financial Services Boston, Massachusetts	$355M	-$333M	4	0.12%	Reduced
60	Wells Fargo San Francisco, California	$354M	-$110M	46	0.11%	Reduced
61	Aristotle Capital Management Los Angeles, California	$348M	-$2.53M	1	0.73%	Reduced
62	Viking Global Investors Stamford, Connecticut	$344M	+$471M	1	1.58%	Increased
63	Royal Bank of Canada Toronto, Ontario, Canada	$335M	-$267M	41	0.1%	Reduced
64	Citadel Advisors Miami, Florida	$327M	+$189M	50	0.08%	Increased
65	Thrivent Financial for Lutherans Minneapolis, Minnesota	$312M	+$26.7M	7	0.83%	Increased
66	Swedbank Stockholm, Sweden	$303M	-$115M	4	0.69%	Reduced
67	HSBC Holdings London, United Kingdom	$301M	+$128M	10	0.42%	Increased
68	Lone Pine Capital Greenwich, Connecticut	$301M	+$102M	2	2.84%	Increased
69	Jane Street New York	$299M	-$11M	47	0.13%	Reduced
70	New York State Common Retirement Fund Albany, New York	$267M	+$9.17M	21	0.35%	Increased
71	California Public Employees Retirement System Sacramento, California	$252M	-$10.1M	7	0.24%	Reduced
72	Flossbach Von Storch Cologne, Germany	$251M	-$111M	1	0.84%	Reduced
73	First Trust Advisors Wheaton, Illinois	$249M	-$28.9M	18	0.31%	Reduced
74	Hudson Bay Capital Management Stamford, Connecticut	$249M	+$309M	6	1.88%	Increased
75	Citigroup New York	$245M	-$123M	39	0.18%	Reduced