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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	1832 Asset Management Toronto, Ontario, Canada	$216M	+$18.9M	2	0.7%	Increased
77	Neuberger Berman Group New York	$209M	-$29.2M	4	0.24%	Reduced
78	Epoch Investment Partners New York	$205M	+$17.6M	2	0.68%	Increased
79	Susquehanna International Group Bala Cynwyd, Pennsylvania	$205M	+$176M	14	0.07%	Increased
80	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$202M	+$17.5M	3	0.35%	Increased
81	Asset Management One Tokyo, Japan	$201M	+$34.3M	4	0.43%	Increased
82	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$197M	-$504K	3	2.96%	Reduced
83	Glenmede Trust Philadelphia, Pennsylvania	$196M	-$24.1M	5	0.82%	Reduced
84	Principal Financial Group Des Moines, Iowa	$191M	-$2.83M	5	0.18%	Reduced
85	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$183M	+$46.9M	5	0.2%	Increased
86	Clal Insurance Tel-Aviv, Israel	$182M	-$1.49M	2	4.8%	Reduced
87	TCW Group Los Angeles, California	$175M	-$1.8M	2	1.41%	Reduced
88	Bank of Montreal Toronto, Ontario, Canada	$172M	+$2.94M	7	0.15%	Increased
89	PIM Platinum Investment Management Sydney Australia 2000, Australia	$172M	-$51.9M	1	4.55%	Reduced
90	RhumbLine Advisers Boston, Massachusetts	$171M	+$3.25M	5	0.35%	Increased
91	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$170M	-$1.62M	5	0.35%	Reduced
92	Guggenheim Capital Chicago, Illinois	$170M	+$6.18M	7	0.4%	Increased
93	Swedbank Stockholm, Sweden	$165M	+$35.5M	1	0.9%	Increased
94	Melvin Capital Management New York	$164M	-$4.61M	1	1.56%	Reduced
95	Millennium Management New York	$161M	+$142M	7	0.22%	Increased
96	DZ Bank Frankfurt Am Main, Germany	$160M	+$6.82M	1	0.61%	Increased
97	New York State Teachers Retirement System (NYSTRS) Albany, New York	$159M	-$120K	4	0.38%	Reduced
98	Nomura Asset Management Tokyo, Japan	$159M	+$35.6M	4	1.84%	Increased
99	Balyasny Asset Management Chicago, Illinois	$158M	-$15.3M	6	0.5%	Reduced
100	Prudential Financial Newark, New Jersey	$157M	+$4.95M	5	0.21%	Increased