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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	UBS O'Connor Chicago, Illinois	$151M	-$24.3M	1	1.5%	Reduced
77	Capital Research Global Investors Los Angeles, California	$145M	-$102M	1	0.05%	Reduced
78	California Public Employees Retirement System Sacramento, California	$143M	-$8.95M	10	0.23%	Reduced
79	UBS Group Zurich, Switzerland	$138M	-$8.57M	15	0.09%	Reduced
80	EC Eminence Capital New York	$133M	-$94.2M	1	2.35%	Reduced
81	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$132M	-$8.16M	3	0.3%	Reduced
82	GA Glenhill Advisors New York	$129M	+$20.4M	2	7.85%	Increased
83	Swiss National Bank Zurich, Switzerland	$129M	+$33.7M	3	0.24%	Increased
84	BlackRock Investment Management Wilmington, Delaware	$129M	-$2.1M	10	0.17%	Reduced
85	HCM Hitchwood Capital Management New York	$127M	-$93.9M	1	3.45%	Reduced
86	CCI Columbus Circle Investors	$127M	+$35.7M	2	1.13%	Increased
87	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$126M	+$15.1M	5	0.27%	Increased
88	Wellington Management Group Boston, Massachusetts	$125M	+$30M	4	0.03%	Increased
89	PCM Pennant Capital Management Summit, New Jersey	$124M	+$116M	1	3.53%	New
90	Victory Capital Management San Antonio, Texas	$124M	-$571K	4	0.51%	Reduced
91	MC Montag & Caldwell Atlanta, Georgia	$121M	+$47.3M	2	2.23%	Increased
92	First Manhattan New York	$120M	+$2.31M	3	0.74%	Increased
93	Capital World Investors Los Angeles, California	$118M	-$5.05M	2	0.03%	Reduced
94	AQR Capital Management Greenwich, Connecticut	$116M	-$47.6M	4	0.21%	Reduced
95	Royal Bank of Canada Toronto, Ontario, Canada	$114M	-$4.37M	9	0.07%	Reduced
96	Mackenzie Financial Toronto Ontario, Ontario, Canada	$112M	-$29.2M	2	1.02%	Reduced
97	APG Asset Management Amsterdam, Netherlands	$109M	+$6.01M	2	0.23%	Increased
98	LSV Asset Management Chicago, Illinois	$109M	+$122K	2	0.23%	Increased
99	Jennison Associates New York	$109M	-$24M	1	0.11%	Reduced
100	William Blair & Company Chicago, Illinois	$107M	+$27.8M	4	1.01%	Increased