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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	AEPLI AH Equity Partners LSV II Menlo Park, California	$144M	+$250M	1	78.14%	New
227	Schroder Investment Management Group London, United Kingdom	$143M	+$33.3M	4	0.19%	Increased
228	Aviva London, United Kingdom	$142M	-$600K	3	0.6%	Reduced
229	GW&K Investment Management Boston, Massachusetts	$141M	+$5.32M	2	1.18%	Increased
230	Whale Rock Capital Management Boston, Massachusetts	$138M	-$152M	2	1.17%	Reduced
231	USAA United Services Automobile Association San Antonio, Texas	$136M	-$155M	1	2.29%	Reduced
232	Vontobel Holding Zurich, Switzerland	$135M	+$26.4M	12	1.12%	Increased
233	Treasurer of the State of North Carolina Raleigh, North Carolina	$135M	+$685K	4	0.71%	Increased
234	TCP TSG Consumer Partners Larkspur, California	$134M	+$231M	1	2.6%	New
235	Candriam SCA Strassen, Luxembourg, Luxembourg	$134M	+$68.1M	3	0.85%	Increased
236	CI Investments Inc Toronto, Ontario, Canada	$133M	-$164M	10	0.46%	Reduced
237	Truist Financial Charlotte, North Carolina	$132M	-$13.6M	12	0.2%	Reduced
238	PTC Provident Trust Company Waukesha, Wisconsin	$131M	-$218M	1	2.34%	Reduced
239	Slate Path Capital New York	$129M	+$65.4M	1	6.74%	Increased
240	SCM Steadview Capital Management London, United Kingdom	$128M	+$7.68M	2	11.96%	Increased
241	Fort Washington Investment Advisors Cincinnati, Ohio	$128M	-$62.6M	2	0.77%	Reduced
242	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$128M	$0	1	0.23%	Maintained
243	Capstone Investment Advisors New York	$122M	+$99.6M	2	0.2%	Increased
244	SCM Steadfast Capital Management New York	$121M	-$16.2M	1	2.03%	Reduced
245	Man Group London, United Kingdom	$121M	-$7.23M	8	0.39%	Reduced
246	Fidelity International Hamilton, Bermuda	$118M	-$109M	3	0.12%	Reduced
247	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$118M	+$15.9M	4	0.25%	Increased
248	Frontier Capital Management Boston, Massachusetts	$117M	-$64.8M	1	0.93%	Reduced
249	Ossiam Paris, France	$117M	+$2.78M	2	3.06%	Increased
250	AIG American International Group New York	$116M	-$27.3M	10	0.58%	Reduced