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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
76	Charles Schwab San Francisco, California	$26.2M	+$22.9M	4	0.06%	New
77	Millennium Management New York	$25.2M	+$24.3M	4	0.08%	New
78	CI Global Investments Oakland, California	$24.9M	+$23.1M	1	1.14%	New
79	MUFG Americas New York	$24.8M	+$23M	2	0.49%	New
80	Wells Fargo San Francisco, California	$24.5M	+$21.9M	5	0.01%	New
81	Legal & General Group London, United Kingdom	$24.3M	+$20.5M	1	0.03%	New
82	Winton Capital Management London, United Kingdom	$24M	+$20.4M	2	0.29%	New
83	Parametric Portfolio Associates Seattle, Washington	$23.9M	+$20.6M	4	0.07%	New
84	Westfield Capital Management Boston, Massachusetts	$23.6M	+$19.9M	1	0.16%	New
85	BlackRock Investment Management Wilmington, Delaware	$23.4M	+$21.2M	4	0.04%	New
86	Teachers Advisors New York	$23.3M	+$21.8M	4	0.06%	New
87	CCP Clough Capital Partners Boston, Massachusetts	$22.4M	+$19.2M	2	0.75%	New
88	UBS AM Chicago, Illinois	$22.3M	+$18.9M	2	0.03%	New
89	Prudential Financial Newark, New Jersey	$22.2M	+$19.4M	3	0.05%	New
90	WBC Westpac Banking Corp Sydney, Australia	$22.2M	+$21.4M	1	0.34%	New
91	CCMH Cornerstone Capital Management Holdings New York	$22.2M	+$18.7M	1	0.27%	New
92	New York State Teachers Retirement System (NYSTRS) Albany, New York	$21.6M	+$19.2M	3	0.06%	New
93	T TOBAM Paris, France	$21.4M	+$18.1M	1	1.41%	New
94	AC Apex Capital Orinda, California	$21.2M	+$22.8M	1	1.45%	New
95	RIM Rainier Investment Management Seattle, Washington	$21.2M	+$19.6M	1	0.19%	New
96	Public Employees Retirement Association of Colorado Denver, Colorado	$20.6M	+$19M	3	0.19%	New
97	Principal Financial Group Des Moines, Iowa	$20.1M	+$18.7M	3	0.04%	New
98	Guggenheim Capital Chicago, Illinois	$19.9M	+$17.5M	2	0.08%	New
99	Gotham Asset Management New York	$19.8M	+$16.7M	1	0.85%	New
100	QS Investors New York	$19.8M	+$16.7M	1	0.7%	New