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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
101	Franklin Resources San Mateo, California	$308M	-$618M	4	0.12%	Reduced
102	Janus Henderson Group London,	$308M	+$37.5M	11	0.15%	Increased
103	Raymond James & Associates St Petersburg, Florida	$303M	+$32M	13	0.26%	Increased
104	Marshall Wace London, United Kingdom	$302M	+$69.1M	22	0.57%	Increased
105	TD Asset Management Toronto, Ontario, Canada	$302M	-$60.4M	6	0.28%	Reduced
106	Farallon Capital Management San Francisco, California	$298M	+$266M	1	1.44%	New
107	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$296M	+$62.3M	3	0.54%	Increased
108	Parnassus Investments San Francisco, California	$295M	+$37.6M	4	0.6%	Increased
109	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$294M	+$339M	1	4.04%	New
110	Eaton Vance Management Boston, Massachusetts	$291M	-$11M	6	0.34%	Reduced
111	Macquarie Group Sydney, NSW 2000, Australia	$290M	-$66.1M	10	0.22%	Reduced
112	Mackenzie Financial Toronto Ontario, Ontario, Canada	$288M	-$23.7M	6	0.39%	Reduced
113	Arrowstreet Capital Boston, Massachusetts	$282M	-$35.6M	2	0.35%	Reduced
114	Walleye Trading New York	$281M	-$757K	12	0.9%	Reduced
115	Thrive Capital Management (New York) New York	$278M	+$1.61M	2	37.5%	Increased
116	Zevenbergen Capital Investments Edmonds, Washington	$272M	-$33M	4	7.32%	Reduced
117	1832 Asset Management Toronto, Ontario, Canada	$271M	+$242M	5	0.39%	Increased
118	GCM Gladstone Capital Management London, United Kingdom	$271M	+$44.6M	1	13.94%	Increased
119	Primecap Management Pasadena, California	$270M	-$13.1M	1	0.2%	Reduced
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$270M	+$6.75M	11	0.52%	Increased
121	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$262M	+$34M	13	0.17%	Increased
122	SVCF Silicon Valley Community Foundation Mountain View, California	$260M	+$3.89M	2	13.21%	Increased
123	William Blair & Company Chicago, Illinois	$258M	-$11M	7	0.91%	Reduced
124	DSM Capital Partners Palm Beach Gardens, Florida	$256M	-$26.4M	1	3.42%	Reduced
125	BNP Paribas Financial Markets Paris, France	$253M	+$81.3M	13	0.34%	Increased