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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	Brevan Howard Capital Management St. Helier, Jersey	$120M	+$68.9M	15	0.69%	Increased
227	Danica Pension Livsforsikrings Copenhagen V,	$119M	+$13M	1	2%	Increased
228	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$119M	+$8.64M	3	0.95%	Increased
229	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$117M	+$67.5M	1	0.25%	Increased
230	Nomura Asset Management Tokyo, Japan	$116M	+$5.85M	6	0.32%	Increased
231	T. Rowe Price Investment Management Baltimore, Maryland	$115M	+$109M	2	0.07%	New
232	TimesSquare Capital Management New York	$115M	-$24.9M	2	1.65%	Reduced
233	Federated Hermes Pittsburgh, Pennsylvania	$114M	+$8.4M	12	0.21%	Increased
234	Resona Asset Management Koto-Ku,tokyo, Japan	$111M	+$9.03M	5	0.55%	Increased
235	Arizona State Retirement System Phoenix, Arizona	$111M	+$5.19M	14	0.64%	Increased
236	GGHC Gilder Gagnon Howe & Co New York	$111M	+$42M	4	1.18%	Increased
237	Stephens Investment Management Group Houston, Texas	$111M	-$4.08M	1	1.46%	Reduced
238	CGH Contrarius Group Holdings Hamilton, Bermuda	$110M	+$362K	3	6.22%	Increased
239	CA Cullinan Associates Louisville, Kentucky	$109M	+$212K	3	7.18%	Increased
240	ARAM Ardmore Road Asset Management New York	$107M	+$7.23M	4	8.85%	Increased
241	NTIC Napean Trading & Investment Company Singapore	$107M	-$25.8M	1	28.35%	Reduced
242	Vontobel Holding Zurich, Switzerland	$106M	-$13.1M	17	0.34%	Reduced
243	William Blair & Company Chicago, Illinois	$106M	-$50.4M	9	0.29%	Reduced
244	Creative Planning Overland Park, Kansas	$106M	-$33.7K	24	0.09%	Reduced
245	Lansforsakringar Fondforvaltning Stockholm, Sweden	$105M	+$6.41M	5	0.6%	Increased
246	Corient Private Wealth Miami, Florida	$105M	+$26M	16	0.14%	Increased
247	Jump Financial Chicago, Illinois	$103M	-$106M	11	1.12%	Reduced
248	SSM Sound Shore Management Greenwich, Connecticut	$103M	+$10.1M	1	3.51%	Increased
249	PCP Pantera Capital Partners San Francisco, California	$103M	+$97.3M	3	58.58%	New
250	Cerity Partners New York	$102M	-$4.15M	12	0.18%	Reduced