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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
76	Prudential Financial Newark, New Jersey	$160M	+$17.6M	4	0.24%	Increased
77	Barclays London, United Kingdom	$157M	+$89.1M	8	0.17%	Increased
78	Neuberger Berman Group New York	$152M	-$36.6M	3	0.2%	Reduced
79	HCM Hitchwood Capital Management New York	$152M	+$137M	2	6.26%	New
80	Nordea Investment Management Stockholm, Sweden	$151M	+$101M	2	0.38%	Increased
81	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$150M	-$382K	3	2.45%	Reduced
82	EC Eminence Capital New York	$149M	+$10.8M	1	2.54%	Increased
83	Epoch Investment Partners New York	$148M	-$23.9M	2	0.5%	Reduced
84	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$143M	-$3.64M	5	0.31%	Reduced
85	TimesSquare Capital Management New York	$141M	+$51.8M	1	0.91%	Increased
86	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$141M	+$6.61M	2	0.27%	Increased
87	DSM Capital Partners Palm Beach Gardens, Florida	$138M	+$59M	1	2.05%	Increased
88	Guggenheim Capital Chicago, Illinois	$137M	-$10.3M	7	0.36%	Reduced
89	TCW Group Los Angeles, California	$132M	-$7.92M	1	1.1%	Reduced
90	Congress Asset Management Boston, Massachusetts	$132M	+$6.14M	2	2.36%	Increased
91	Two Sigma Investments New York	$131M	+$49.3M	3	0.48%	Increased
92	RhumbLine Advisers Boston, Massachusetts	$127M	+$4.51M	5	0.29%	Increased
93	AG Aravt Global New York	$127M	$0	1	11.51%	Maintained
94	1832 Asset Management Toronto, Ontario, Canada	$125M	+$46.3M	2	0.56%	Increased
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$124M	-$3.02M	4	0.32%	Reduced
96	Glenmede Trust Philadelphia, Pennsylvania	$122M	$0	5	0.58%	Maintained
97	First Manhattan New York	$120M	-$19.4M	3	0.7%	Reduced
98	William Blair & Company Chicago, Illinois	$120M	-$6.08M	4	0.9%	Reduced
99	Clal Insurance Tel-Aviv, Israel	$118M	-$9.76M	2	2.34%	Reduced
100	Asset Management One Tokyo, Japan	$115M	+$6.37M	3	0.29%	Increased