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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	Dragoneer Investment Group San Francisco, California	$502M	+$306M	1	10.56%	Increased
52	Swiss National Bank Zurich, Switzerland	$491M	+$39.1M	13	0.35%	Increased
53	BNP Paribas Financial Markets Paris, France	$491M	-$10.3M	32	0.29%	Reduced
54	American Century Companies Kansas City, Missouri	$479M	-$32.6M	11	0.29%	Reduced
55	Sands Capital Management Arlington, Virginia	$464M	-$135M	1	1.58%	Reduced
56	Tidal Investments Milwaukee, Wisconsin	$453M	+$143M	17	3.68%	Increased
57	Robeco Institutional Asset Management Rotterdam, Netherlands	$440M	+$52.4M	5	0.85%	Increased
58	Massachusetts Financial Services Boston, Massachusetts	$416M	+$44.8M	3	0.14%	Increased
59	Millennium Management New York	$414M	-$71.1M	24	0.22%	Reduced
60	Capital World Investors Los Angeles, California	$410M	+$34.7M	3	0.07%	Increased
61	Capula Management Grand Cayman, Cayman Islands	$409M	+$370M	6	2.27%	Increased
62	DZ Bank Frankfurt Am Main, Germany	$409M	+$408M	16	0.46%	Increased
63	Citigroup New York	$406M	+$69.9M	33	0.21%	Increased
64	LPL Financial San Diego, California	$403M	+$33.7M	25	0.16%	Increased
65	Wells Fargo San Francisco, California	$395M	-$80.7M	36	0.09%	Reduced
66	Weiss Asset Management Boston, Massachusetts	$393M	+$394M	8	7.85%	Increased
67	Primecap Management Pasadena, California	$390M	+$2.26M	1	0.32%	Increased
68	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$383M	+$82.4M	5	0.37%	Increased
69	Marshall Wace London, United Kingdom	$380M	-$119M	15	0.48%	Reduced
70	Bridgewater Associates Westport, Connecticut	$367M	+$62.4M	5	1.7%	Increased
71	RhumbLine Advisers Boston, Massachusetts	$364M	+$68.9M	27	0.34%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$354M	+$21.6M	17	0.44%	Increased
73	Coatue Management New York	$342M	-$213M	1	1.51%	Reduced
74	California Public Employees Retirement System Sacramento, California	$341M	-$6.87M	8	0.24%	Reduced
75	VanEck Associates New York	$341M	+$77.3M	18	0.44%	Increased