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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	$3.39B	-$13.6M	11	0.21%	Reduced
2	Fidelity Investments Boston, Massachusetts	$2.17B	-$52.6M	6	0.3%	Reduced
3	State Street Boston, Massachusetts	$1.91B	-$107M	7	0.21%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$1.38B	-$5.48M	9	0.22%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$1.33B	+$202M	5	0.28%	Increased
6	Icahn Carl Sunny Isles Beach, Florida	$1.24B	-$150M	1	6.1%	Reduced
7	JSP Jackson Square Partners Larkspur, California	$1.07B	+$62.4M	1	4.5%	Increased
8	BlackRock Fund Advisors San Francisco, California	$950M	+$28.6M	16	0.21%	Increased
9	Magellan Asset Management Sydney, Australia	$939M	-$122M	1	5.27%	Reduced
10	Invesco Atlanta, Georgia	$920M	-$132M	6	0.34%	Reduced
11	JP Morgan Chase New York	$770M	+$32.4M	4	0.19%	Increased
12	OppenheimerFunds New York	$735M	-$149M	3	0.96%	Reduced
13	Northern Trust Chicago, Illinois	$603M	-$20.5M	10	0.2%	Reduced
14	Bank of New York Mellon New York	$570M	-$22.9M	7	0.17%	Reduced
15	Brown Brothers Harriman & Co New York	$534M	+$34.2M	1	2.78%	Increased
16	Edgewood Management Greenwich, Connecticut	$529M	-$4.81M	1	3.88%	Reduced
17	Norges Bank Oslo, Norway	$519M	-$25.1M	4	0.25%	Reduced
18	Orbis Allan Gray Hamilton, Bermuda	$490M	-$88M	1	3.73%	Reduced
19	TIAA CREF Investment Management New York	$438M	-$89.6M	7	0.34%	Reduced
20	Geode Capital Management Boston, Massachusetts	$413M	-$13.5M	11	0.22%	Reduced
21	D.E. Shaw & Co New York	$410M	+$79.1M	4	0.76%	Increased
22	Lone Pine Capital Greenwich, Connecticut	$405M	+$24.8M	1	1.87%	Increased
23	Fundsmith LLP London, United Kingdom	$361M	+$202M	1	5.72%	Increased
24	BlackRock Group London, United Kingdom	$361M	+$1.75M	7	0.19%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$354M	+$103M	14	0.25%	Increased