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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
326
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$87.5M -$2.73M 2 0.81% Reduced
327
MetLife Investment Management
MetLife Investment Management
New Jersey
$86.8M +$3.57M 9 0.78% Increased
328
Rafferty Asset Management
Rafferty Asset Management
New York
$86.7M +$7.27M 5 0.59% Increased
329
ECM
Engle Capital Management
Connecticut
$86.5M +$14.5M 3 14.32% Increased
330
Tocqueville Asset Management
Tocqueville Asset Management
New York
$86.3M -$2.91M 3 1.28% Reduced
331
1WCM
12 West Capital Management
New York
$86.3M $0 1 3.94% Maintained
332
Första AP-fonden
Första AP-fonden
Sweden
$86.2M +$5.67M 2 0.98% Increased
333
Azora Capital LP
Azora Capital LP
Florida
$86M -$24M 3 10.2% Reduced
334
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$85.3M -$797K 12 0.37% Reduced
335
Trillium Asset Management
Trillium Asset Management
Massachusetts
$84.5M +$2.32M 1 2.23% Increased
336
LCP
LGT Capital Partners
Switzerland
$84.5M +$33.1M 1 2.55% Increased
337
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$83.4M -$1.33M 1 3.56% Reduced
338
VanEck Associates
VanEck Associates
New York
$83.1M +$24M 16 0.21% Increased
339
Lazard Asset Management
Lazard Asset Management
New York
$83M -$10.6M 5 0.09% Reduced
340
IVMX
Institutional Venture Management XIV
California
$82M +$88.6M 1 13.56% New
341
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$80.8M +$36.5M 11 3.45% Increased
342
Panagora Asset Management
Panagora Asset Management
Massachusetts
$80.5M -$35.9M 8 0.43% Reduced
343
Wolverine Trading
Wolverine Trading
Illinois
$79.2M +$35.7M 21 0.09% Increased
344
AEPI
AH Equity Partners III
California
$79.1M +$60.1M 2 9.75% Increased
345
DnB Asset Management
DnB Asset Management
Norway
$79M +$6.99M 3 0.51% Increased
346
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$78.9M -$810K 2 1.01% Reduced
347
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.6M -$9.7M 4 0.43% Reduced
348
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.8M -$59M 1 0.44% Reduced
349
CCLA Investment Management
CCLA Investment Management
United Kingdom
$77.2M +$616K 1 1.28% Increased
350
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$76.7M -$5.51M 3 1.09% Reduced
12 13
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