Thesis
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Stablecoin Rails

Stablecoins become the default rail for cross-border payments within five years, and the companies that issue, custody and route them win.

1Y −24.6%
Since published −0.3%
1Y ago Today

Holdings

  1. Circle CRCL · Issuer 25%

    Earns interest on USDC reserves, so its revenue grows directly with stablecoin supply.

  2. Coinbase COIN · Distribution 20%

    Shares USDC economics with Circle and runs Base, one of the main chains where stablecoin payments settle.

  3. PayPal PYPL · Issuer 15%

    Issues PYUSD and can push it to hundreds of millions of existing wallets and merchants.

  4. Visa V · Network 12%

    Already settles some card volume in USDC, positioning to route stablecoins rather than be bypassed.

  5. Mastercard MA · Network 10%

    Building stablecoin settlement and wallet connections, the same hedge as Visa.

  6. Robinhood HOOD · Distribution 10%

    A member of the Global Dollar (USDG) network with a large retail base to distribute to.

  7. Galaxy Digital GLXY · Infrastructure 8%

    Trading, lending and infrastructure services that grow with onchain dollar liquidity.

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