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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	Primecap Management Pasadena, California	$287M	+$203M	1	0.21%	Increased
77	National Bank of Canada Montreal, Quebec, Canada	$284M	+$112M	21	0.39%	Increased
78	LT Lindsell Train London, United Kingdom	$274M	-$11M	1	6.32%	Reduced
79	VanEck Associates New York	$271M	+$12.5M	18	0.39%	Increased
80	Wells Fargo San Francisco, California	$269M	-$1.49M	32	0.06%	Reduced
81	BNP Paribas Asset Management Paris, France	$263M	-$22.2M	4	0.68%	Reduced
82	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$261M	+$34.3M	4	0.3%	Increased
83	LPL Financial San Diego, California	$257M	+$15.9M	26	0.13%	Increased
84	BCM Bares Capital Management Austin, Texas	$256M	-$1.34M	1	12.3%	Reduced
85	Citigroup New York	$255M	-$83.3M	26	0.16%	Reduced
86	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$246M	-$21.6M	1	9.16%	Reduced
87	Point72 Asset Management Stamford, Connecticut	$244M	-$57.3M	7	0.64%	Reduced
88	SVGI Sozo Ventures GP II Redwood City, California	$241M	$0	1	9.22%	Maintained
89	MCM Multicoin Capital Management Austin, Texas	$237M	+$57.3M	1	34.83%	Increased
90	Walleye Trading New York	$235M	-$20.8M	15	0.56%	Reduced
91	AllianceBernstein Nashville, Tennessee	$220M	-$12.8M	16	0.08%	Reduced
92	Dragoneer Investment Group San Francisco, California	$218M	-$1.11M	1	4.16%	Reduced
93	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$216M	+$7.26M	7	2.26%	Increased
94	Wolverine Trading Chicago, Illinois	$215M	+$142M	18	0.23%	Increased
95	Man Group London, United Kingdom	$211M	-$66.5M	8	0.53%	Reduced
96	IMC Chicago Chicago, Illinois	$209M	+$41.3M	13	0.13%	Increased
97	Franklin Resources San Mateo, California	$209M	-$21M	11	0.06%	Reduced
98	Jacobs Levy Equity Management Florham Park, New Jersey	$207M	+$38.5M	3	0.86%	Increased
99	HCM HMI Capital Management San Francisco, California	$192M	$0	1	7.29%	Maintained
100	Marshall Wace London, United Kingdom	$190M	-$4.27M	11	0.25%	Reduced