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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	Nomura Asset Management Tokyo, Japan	$105M	-$15.4M	6	0.57%	Reduced
227	SG Americas Securities New York	$105M	+$89.8M	11	0.77%	Increased
228	Bessemer Group Woodbridge, New Jersey	$105M	+$33.9M	6	0.22%	Increased
229	Frontier Capital Management Boston, Massachusetts	$104M	+$5.25M	1	0.95%	Increased
230	SCM Steadview Capital Management London, United Kingdom	$103M	$0	2	14.6%	Maintained
231	ESCM Echo Street Capital Management New York	$103M	+$18M	2	0.74%	Increased
232	USAA United Services Automobile Association San Antonio, Texas	$103M	$0	1	1.91%	Maintained
233	Asset Management One Tokyo, Japan	$102M	-$4.17M	5	0.4%	Reduced
234	VOYA Investment Management Atlanta, Georgia	$102M	-$9.56M	10	0.21%	Reduced
235	Harding Loevner Bridgewater, New Jersey	$102M	-$11.9M	2	0.56%	Reduced
236	TCP TSG Consumer Partners Larkspur, California	$102M	$0	1	2.07%	Maintained
237	Storebrand Asset Management Lysaker, Norway	$98.6M	-$16M	6	0.46%	Reduced
238	FAS Formuepleje A/S Aarhus C, Denmark	$98.5M	+$99.1M	1	4.27%	Increased
239	BC BIT Capital Berlin, Germany	$98.3M	-$29.6M	14	8.67%	Reduced
240	Stephens Investment Management Group Houston, Texas	$97.8M	+$4.79M	4	1.43%	Increased
241	Treasurer of the State of North Carolina Raleigh, North Carolina	$97.6M	+$4.16M	4	0.54%	Increased
242	D1 Capital Partners New York	$96.9M	-$182M	1	1.14%	Reduced
243	KCM Kensico Capital Management Greenwich, Connecticut	$96.6M	+$76.9M	3	3.93%	Increased
244	Chevy Chase Trust Bethesda, Maryland	$95.2M	-$10.6M	3	0.33%	Reduced
245	Candriam SCA Strassen, Luxembourg, Luxembourg	$94.4M	+$12.7M	4	0.64%	Increased
246	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$94.2M	+$44.2M	3	0.57%	Increased
247	MN Services Vermogensbeheer The Hague, Netherlands	$92M	-$7.15M	1	0.61%	Reduced
248	NN Investment Partners Holdings The Hague, Netherlands	$91.5M	+$10.9M	3	0.49%	Increased
249	Point72 Asset Management Stamford, Connecticut	$90.3M	-$5.34M	5	0.36%	Reduced
250	Exchange Traded Concepts Oklahoma City, Oklahoma	$88.6M	+$15.4M	18	1.78%	Increased