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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
226	Mitsubishi UFJ Asset Management Tokyo, Japan	$177M	+$26.4M	6	0.96%	Increased
227	AIG American International Group New York	$171M	-$6.59M	9	0.58%	Reduced
228	ClearBridge Investments New York	$168M	+$72.6M	2	0.12%	Increased
229	Congress Asset Management Boston, Massachusetts	$167M	-$2.08M	1	1.39%	Reduced
230	SP ShawSpring Partners Boston, Massachusetts	$162M	+$21.7M	1	15.41%	Increased
231	DAM Dorsey Asset Management Chicago, Illinois	$160M	+$22.1M	1	12.06%	Increased
232	Viking Global Investors Stamford, Connecticut	$160M	+$152M	1	0.48%	New
233	Epoch Investment Partners New York	$159M	-$14.7M	2	0.85%	Reduced
234	Oregon Public Employees Retirement Fund Tigard, Oregon	$156M	+$3.6M	5	1.75%	Increased
235	Walleye Trading New York	$155M	-$22M	8	0.6%	Reduced
236	G1 Greylock 15 Menlo Park, California	$153M	+$156M	1	37.42%	New
237	Vontobel Holding Zurich, Switzerland	$151M	+$29.2M	6	1.31%	Increased
238	AIM Allen Investment Management New York	$151M	+$122M	3	2.04%	Increased
239	WP Warburg Pincus New York	$149M	$0	1	3.18%	Maintained
240	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$147M	+$19.8M	3	0.88%	Increased
241	SI SQN Investors Menlo Park, California	$147M	+$23.2M	2	7.92%	Increased
242	IEQ Capital Foster City, California	$144M	+$110M	3	4.25%	Increased
243	MLICM Metropolitan Life Insurance Company (MetLife) New York	$143M	+$63.5M	10	1.03%	Increased
244	Fort Washington Investment Advisors Cincinnati, Ohio	$142M	-$1.83M	2	1.26%	Reduced
245	Janney Montgomery Scott Philadelphia, Pennsylvania	$141M	+$13.4M	7	0.62%	Increased
246	Nisa Investment Advisors St. Louis, Missouri	$141M	-$9.2M	9	0.88%	Reduced
247	Capital International Inc Los Angeles, California	$140M	-$533K	1	1.25%	Reduced
248	ACI AMP Capital Investors Sydney, Australia	$139M	-$638K	2	0.67%	Reduced
249	Hosking Partners London, United Kingdom	$138M	-$14.7M	1	3.06%	Reduced
250	Advisors Asset Management Monument, Colorado	$137M	-$9.7M	3	1.92%	Reduced