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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	Baillie Gifford & Co Edinburgh, United Kingdom	$1.1B	+$186M	5	0.82%	Increased
52	Artisan Partners Milwaukee, Wisconsin	$1.09B	+$109M	3	1.55%	Increased
53	ClearBridge Investments New York	$1.05B	-$153M	5	0.79%	Reduced
54	Loomis, Sayles & Company Boston, Massachusetts	$1B	+$15.3M	3	1.19%	Increased
55	Ameriprise Minneapolis, Minnesota	$988M	-$191M	23	0.23%	Reduced
56	Weiss Asset Management Boston, Massachusetts	$919M	-$89.5M	25	10.6%	Reduced
57	SA Situational Awareness San Francisco, California	$899M	+$351M	6	21.71%	Increased
58	Voloridge Investment Management Jupiter, Florida	$890M	+$436M	12	2.99%	Increased
59	Sands Capital Management Arlington, Virginia	$839M	+$94.5M	1	2.31%	Increased
60	VH V3 Holding Rye, New York	$829M	-$239M	1	100%	Reduced
61	VanEck Associates New York	$816M	-$37.4M	25	0.76%	Reduced
62	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$800M	+$24.1M	5	0.62%	Increased
63	BNP Paribas Financial Markets Paris, France	$775M	+$121M	44	0.41%	Increased
64	Two Sigma Investments New York	$769M	-$20.6M	37	1.15%	Reduced
65	LPL Financial San Diego, California	$768M	+$90.6M	52	0.22%	Increased
66	First Trust Advisors Wheaton, Illinois	$743M	+$65.6M	19	0.55%	Increased
67	Capula Management Grand Cayman, Cayman Islands	$737M	+$807M	5	3.67%	Increased
68	RhumbLine Advisers Boston, Massachusetts	$718M	+$105M	33	0.58%	Increased
69	Mitsubishi UFJ Asset Management Tokyo, Japan	$708M	+$175M	19	0.51%	Increased
70	BC BIT Capital Berlin, Germany	$702M	-$235M	20	24.03%	Reduced
71	Massachusetts Financial Services Boston, Massachusetts	$701M	+$76.7M	4	0.22%	Increased
72	California Public Employees Retirement System Sacramento, California	$666M	+$45.2M	7	0.4%	Increased
73	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$661M	+$53.8M	29	1.06%	Increased
74	Harvest Portfolios Group Oakville, Ontario, Canada	$653M	+$360M	20	12.05%	Increased
75	Swiss National Bank Zurich, Switzerland	$646M	-$3.11M	18	0.38%	Reduced