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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
251	Jennison Associates New York	$88.5M	-$2.1B	2	0.07%	Reduced
252	Polar Capital Holdings London, United Kingdom	$85.6M	+$32.6M	3	0.39%	Increased
253	IVMX Institutional Venture Management XV Menlo Park, California	$85.6M	$0	1	15.71%	Maintained
254	DAM Dorsey Asset Management Chicago, Illinois	$85.5M	+$22.3M	1	8.23%	Increased
255	TCM Tybourne Capital Management Hong Kong	$84.9M	-$33.6M	1	5.02%	Reduced
256	Ensign Peak Advisors Salt Lake City, Utah	$84.3M	-$51.6M	10	0.17%	Reduced
257	Slate Path Capital New York	$84.1M	-$13.1M	1	4.31%	Reduced
258	Alkeon Capital Management New York	$81.6M	-$187M	1	0.16%	Reduced
259	Westfield Capital Management Boston, Massachusetts	$81.4M	-$19.4M	3	0.52%	Reduced
260	AIG American International Group New York	$81.4M	-$2.19M	10	0.45%	Reduced
261	Boston Trust Walden Boston, Massachusetts	$81.3M	+$10.5M	2	0.67%	Increased
262	Cambridge Investment Research Advisors Fairfield, Iowa	$79.7M	+$6.98M	24	0.37%	Increased
263	AIM Allen Investment Management New York	$79.6M	-$427K	3	1.07%	Reduced
264	Jupiter Asset Management London, United Kingdom	$78M	-$16.3M	3	0.93%	Reduced
265	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$77.8M	-$57.7M	5	0.1%	Reduced
266	Rockefeller Capital Management New York	$77.5M	+$18.8M	22	0.37%	Increased
267	Jericho Capital Asset Management New York	$76.7M	+$88.3M	1	4.13%	New
268	Cresset Asset Management Chicago, Illinois	$76.5M	-$7.04M	7	0.79%	Reduced
269	Zurich Cantonal Bank Zurich, Switzerland	$76.1M	+$15.6M	9	0.38%	Increased
270	Janney Montgomery Scott Philadelphia, Pennsylvania	$76.1M	-$401K	6	0.33%	Reduced
271	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$75.7M	-$10M	4	0.18%	Reduced
272	PNC Financial Services Group Pittsburgh, Pennsylvania	$75.5M	-$20.5M	23	0.07%	Reduced
273	Whale Rock Capital Management Boston, Massachusetts	$74.7M	-$61M	1	0.93%	Reduced
274	PEAK6 Investments Chicago, Illinois	$74.5M	+$12.4M	12	0.16%	Increased
275	CCLA Investment Management London, United Kingdom	$73.8M	+$18.7M	1	1.33%	Increased