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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
1	Vanguard Group Malvern, Pennsylvania	$3.65B	+$122M	11	0.24%	Increased
2	Fidelity Investments Boston, Massachusetts	$2.42B	+$204M	6	0.33%	Increased
3	State Street Boston, Massachusetts	$2.15B	-$40.5M	7	0.23%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$1.48B	-$24.5M	10	0.24%	Reduced
5	Icahn Carl Sunny Isles Beach, Florida	$1.46B	-$305M	1	6.8%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$1.2B	+$204M	5	0.26%	Increased
7	Magellan Asset Management Sydney, Australia	$1.12B	+$29M	1	6.01%	Increased
8	Invesco Atlanta, Georgia	$1.11B	-$26.3M	5	0.45%	Reduced
9	JSP Jackson Square Partners Larkspur, California	$1.05B	+$76M	1	4.21%	Increased
10	BlackRock Fund Advisors San Francisco, California	$990M	+$3.62M	16	0.23%	Increased
11	OppenheimerFunds New York	$927M	-$17.7M	4	1.23%	Reduced
12	JP Morgan Chase New York	$791M	+$101M	8	0.2%	Increased
13	Northern Trust Chicago, Illinois	$666M	+$1.28M	11	0.22%	Increased
14	Bank of New York Mellon New York	$643M	-$158M	6	0.19%	Reduced
15	Orbis Allan Gray Hamilton, Bermuda	$607M	+$568M	1	4.92%	New
16	Norges Bank Oslo, Norway	$583M	+$10.2M	4	0.29%	Increased
17	Edgewood Management Greenwich, Connecticut	$565M	+$529M	1	4.06%	New
18	TIAA CREF Investment Management New York	$562M	+$7.57M	8	0.43%	Increased
19	Brown Brothers Harriman & Co New York	$530M	+$184M	1	2.74%	Increased
20	Geode Capital Management Boston, Massachusetts	$455M	+$15.7M	10	0.24%	Increased
21	Lone Pine Capital Greenwich, Connecticut	$403M	+$377M	1	2%	New
22	BlackRock Group London, United Kingdom	$386M	-$24.7M	7	0.21%	Reduced
23	Goldman Sachs New York	$357M	-$5.29M	9	0.12%	Reduced
24	D.E. Shaw & Co New York	$354M	-$106M	4	0.63%	Reduced
25	Fidelity International Hamilton, Bermuda	$347M	-$83.7M	2	1.07%	Reduced