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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	$353M	-$71.8M	30	0.51%	Reduced
52	BNP Paribas Financial Markets Paris, France	$348M	-$126M	10	0.44%	Reduced
53	Royal Bank of Canada Toronto, Ontario, Canada	$341M	+$29.2M	37	0.09%	Increased
54	Mitsubishi UFJ Asset Management Tokyo, Japan	$333M	+$80.5M	11	0.69%	Increased
55	Dimensional Fund Advisors Austin, Texas	$332M	+$54M	11	0.11%	Increased
56	Holocene Advisors New York	$326M	+$202M	2	1.39%	Increased
57	PO Paradigm Operations San Francisco, California	$325M	+$48.3M	1	100%	Increased
58	Arrowstreet Capital Boston, Massachusetts	$323M	-$123M	3	0.39%	Reduced
59	Wells Fargo San Francisco, California	$321M	+$50.6M	46	0.09%	Increased
60	Dragoneer Investment Group San Francisco, California	$312M	+$98.2M	1	6.44%	Increased
61	Brown Advisory Baltimore, Maryland	$305M	+$28.5M	5	0.48%	Increased
62	BCM Bares Capital Management Austin, Texas	$292M	+$20.3M	1	10.1%	Increased
63	National Bank of Canada Montreal, Quebec, Canada	$274M	+$142M	17	0.5%	Increased
64	AEPLI AH Equity Partners LSV I Menlo Park, California	$270M	$0	2	92.7%	Maintained
65	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$270M	+$35.9M	1	9.45%	Increased
66	UBS Group Zurich, Switzerland	$267M	-$17.7M	50	0.09%	Reduced
67	RCGI Ribbit Capital GP II Palo Alto, California	$265M	+$49.4K	1	100%	Increased
68	RhumbLine Advisers Boston, Massachusetts	$250M	+$16.6M	27	0.28%	Increased
69	First Trust Advisors Wheaton, Illinois	$243M	+$51.5M	7	0.28%	Increased
70	Citadel Advisors Miami, Florida	$241M	-$25.2M	36	0.05%	Reduced
71	Mirae Asset Global Investments Seoul, South Korea	$239M	+$4.65M	19	0.51%	Increased
72	HCM HMI Capital Management San Francisco, California	$237M	+$24M	1	8.41%	Increased
73	HSBC Holdings London, United Kingdom	$227M	+$7.21M	7	0.23%	Increased
74	BNP Paribas Asset Management Paris, France	$226M	-$28.3M	2	0.7%	Reduced
75	California Public Employees Retirement System Sacramento, California	$224M	-$9.55M	7	0.19%	Reduced