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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	BNP Paribas Asset Management Paris, France	$267M	+$26.1M	3	1.05%	Increased
77	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$262M	-$8M	16	0.44%	Reduced
78	Swedbank Stockholm, Sweden	$258M	-$114M	3	0.61%	Reduced
79	AEPLI AH Equity Partners LSV I Menlo Park, California	$255M	$0	2	81.86%	Maintained
80	VOYA Investment Management Atlanta, Georgia	$255M	+$221M	13	0.31%	Increased
81	Susquehanna International Group Bala Cynwyd, Pennsylvania	$254M	-$10.3M	51	0.07%	Reduced
82	Brown Advisory Baltimore, Maryland	$252M	+$40.2M	6	0.49%	Increased
83	Jane Street New York	$250M	-$75M	51	0.11%	Reduced
84	First Trust Advisors Wheaton, Illinois	$245M	-$66.7M	17	0.32%	Reduced
85	PO Paradigm Operations San Francisco, California	$239M	$0	1	100%	Maintained
86	DSM Capital Partners Palm Beach Gardens, Florida	$238M	+$133M	1	4.03%	Increased
87	Stifel Financial St. Louis, Missouri	$228M	+$39.2M	17	0.37%	Increased
88	Tiger Global Management New York	$223M	+$207M	3	2.05%	Increased
89	Robeco Institutional Asset Management Rotterdam, Netherlands	$223M	+$11.5M	5	0.72%	Increased
90	Parnassus Investments San Francisco, California	$222M	+$55.9M	3	0.58%	Increased
91	Macquarie Group Sydney, NSW 2000, Australia	$219M	+$116M	10	0.27%	Increased
92	Citigroup New York	$218M	-$68.3M	26	0.16%	Reduced
93	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$210M	-$9.42M	1	3.63%	Reduced
94	Thrive Capital Management (New York) New York	$207M	-$556K	2	70.37%	Reduced
95	Principal Financial Group Des Moines, Iowa	$205M	-$42M	12	0.16%	Reduced
96	Samlyn Capital New York	$203M	+$216M	2	3.77%	New
97	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$197M	-$13.3M	1	8.14%	Reduced
98	Primecap Management Pasadena, California	$193M	-$6.62M	1	0.19%	Reduced
99	William Blair Investment Management Chicago, Illinois	$191M	+$26.5M	1	0.76%	Increased
100	Fred Alger Management New York	$189M	-$54.7M	3	0.96%	Reduced