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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
51	UBS Group Zurich, Switzerland	$300M	+$90.7M	64	0.1%	Increased
52	AEPLI AH Equity Partners LSV I Menlo Park, California	$276M	$0	2	87.58%	Maintained
53	Voloridge Investment Management Jupiter, Florida	$264M	-$92.2M	6	1.3%	Reduced
54	Wells Fargo San Francisco, California	$263M	-$10.8M	49	0.08%	Reduced
55	RCGI Ribbit Capital GP II Palo Alto, California	$260M	+$48.3K	1	100%	Increased
56	VOYA Investment Management Atlanta, Georgia	$245M	+$203M	12	0.27%	Increased
57	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$239M	+$3.15M	1	8.71%	Increased
58	Jane Street New York	$239M	-$85M	29	0.08%	Reduced
59	First Trust Advisors Wheaton, Illinois	$236M	+$30.3M	12	0.28%	Increased
60	RhumbLine Advisers Boston, Massachusetts	$211M	+$3.18M	27	0.24%	Increased
61	NMO Newlands Management Operations Dallas, Texas	$209M	$0	3	2.23%	Maintained
62	Citigroup New York	$206M	+$72.1M	23	0.15%	Increased
63	BNP Paribas Financial Markets Paris, France	$202M	-$104M	10	0.26%	Reduced
64	Thrive Capital Management (New York) New York	$200M	$0	1	51.28%	Maintained
65	California Public Employees Retirement System Sacramento, California	$200M	+$12.3M	7	0.17%	Increased
66	BCM Bares Capital Management Austin, Texas	$195M	+$704K	1	8.32%	Increased
67	National Bank of Canada Montreal, Quebec, Canada	$194M	-$41.2M	17	0.3%	Reduced
68	Nordea Investment Management Stockholm, Sweden	$193M	+$171M	4	0.27%	Increased
69	Mirae Asset Global Investments Seoul, South Korea	$193M	-$1.96M	20	0.42%	Reduced
70	BNP Paribas Asset Management Paris, France	$189M	+$10.8M	3	0.58%	Increased
71	HSBC Holdings London, United Kingdom	$186M	-$2.73M	5	0.19%	Reduced
72	Thrivent Financial for Lutherans Minneapolis, Minnesota	$185M	+$792K	4	0.44%	Increased
73	Credit Suisse Zurich, Switzerland	$182M	+$23.6M	15	0.19%	Increased
74	SC US (TTGP) Menlo Park, California	$181M	$0	3	1.67%	Maintained
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$176M	-$2.67M	16	0.27%	Reduced