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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	SC US (TTGP) Menlo Park, California	$468M	+$27.6M	3	3.42%	Increased
52	Swiss National Bank Zurich, Switzerland	$467M	+$13.6M	13	0.3%	Increased
53	T. Rowe Price Associates Baltimore, Maryland	$443M	+$57M	16	0.05%	Increased
54	Millennium Management New York	$434M	-$319M	26	0.21%	Reduced
55	HSBC Holdings London, United Kingdom	$409M	+$6.51M	6	0.24%	Increased
56	First Trust Advisors Wheaton, Illinois	$404M	-$69.5M	16	0.38%	Reduced
57	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$393M	-$41.4M	1	3.34%	Reduced
58	Capital World Investors Los Angeles, California	$384M	+$1.25M	2	0.06%	Increased
59	BNP Paribas Financial Markets Paris, France	$382M	-$13.8M	16	0.26%	Reduced
60	Renaissance Technologies New York	$378M	-$215M	29	0.57%	Reduced
61	Wells Fargo San Francisco, California	$363M	+$37.4M	33	0.08%	Increased
62	LT Lindsell Train London, United Kingdom	$358M	-$1.48M	1	8.09%	Reduced
63	D.E. Shaw & Co New York	$358M	-$91.8M	7	0.31%	Reduced
64	RhumbLine Advisers Boston, Massachusetts	$353M	+$3.56M	28	0.32%	Increased
65	Tidal Investments Milwaukee, Wisconsin	$351M	+$12.8M	19	3.71%	Increased
66	VanEck Associates New York	$350M	+$57.2M	17	0.44%	Increased
67	California Public Employees Retirement System Sacramento, California	$348M	+$32.3K	8	0.24%	Increased
68	Two Sigma Investments New York	$333M	-$344M	17	0.73%	Reduced
69	BNP Paribas Asset Management Paris, France	$330M	+$2.55M	4	0.82%	Increased
70	Capital Fund Management (CFM) Paris, France	$325M	-$28.5M	11	0.89%	Reduced
71	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$324M	+$22.9M	4	0.31%	Increased
72	Two Sigma Advisers New York	$324M	-$576M	6	0.76%	Reduced
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$323M	+$5.86M	17	0.38%	Increased
74	Franklin Resources San Mateo, California	$321M	+$66M	12	0.09%	Increased
75	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$319M	-$10.1M	1	11.26%	Reduced