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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	ClearBridge Investments New York	$272M	-$107M	4	0.24%	Reduced
102	HRT Financial New York	$271M	+$215M	38	0.68%	Increased
103	Exchange Traded Concepts Oklahoma City, Oklahoma	$270M	+$33.4M	19	1.92%	Increased
104	Quantinno Capital Management New York	$269M	+$88.5M	20	0.45%	Increased
105	Neuberger Berman Group New York	$267M	-$42.1M	19	0.2%	Reduced
106	Quadrature Capital London, United Kingdom	$267M	-$100M	16	3.18%	Reduced
107	American Century Companies Kansas City, Missouri	$263M	+$62.4M	15	0.14%	Increased
108	Allianz Asset Management Munich, Germany	$261M	+$89M	7	0.27%	Increased
109	Tiger Global Management New York	$254M	-$183M	5	1.11%	Reduced
110	Ruffer LLP London, United Kingdom	$251M	+$138M	1	10.29%	Increased
111	T. Rowe Price Investment Management Baltimore, Maryland	$243M	-$30.4M	5	0.17%	Reduced
112	Victory Capital Management San Antonio, Texas	$240M	-$74.1M	24	0.15%	Reduced
113	Arrowstreet Capital Boston, Massachusetts	$240M	-$30.7M	3	0.13%	Reduced
114	PointState Capital New York	$239M	+$106M	1	3.03%	Increased
115	OFI Invest Asset Management Paris, France	$238M	+$310M	4	3.15%	Increased
116	Fred Alger Management New York	$227M	+$98.1M	9	1%	Increased
117	Vident Advisory Alpharetta, Georgia	$217M	-$33M	33	1.85%	Reduced
118	BNP Paribas Asset Management Paris, France	$215M	-$3.39M	18	0.25%	Reduced
119	Natixis Paris, France	$213M	-$116M	14	0.76%	Reduced
120	Squarepoint New York	$209M	-$20.5M	24	0.25%	Reduced
121	Robeco Institutional Asset Management Rotterdam, Netherlands	$207M	-$159M	9	0.3%	Reduced
122	Adage Capital Partners Boston, Massachusetts	$205M	+$19.7M	6	0.32%	Increased
123	Janus Henderson Group London,	$201M	-$46.6M	19	0.1%	Reduced
124	State Board of Administration of Florida Retirement System Tallahassee, Florida	$200M	+$8.4M	18	0.37%	Increased
125	Vontobel Holding Zurich, Switzerland	$197M	+$125M	30	0.68%	Increased