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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	Waddell & Reed Financial Overland Park, Kansas	$429M	-$27.1M	2	1.11%	Reduced
77	Primecap Management Pasadena, California	$421M	-$7.39M	1	0.36%	Reduced
78	Janus Henderson Group London,	$402M	-$77.3M	3	0.23%	Reduced
79	Tiger Global Management New York	$383M	-$16.4M	1	1.49%	Reduced
80	Nordea Investment Management Stockholm, Sweden	$381M	+$190M	3	0.4%	Increased
81	Victory Capital Management San Antonio, Texas	$375M	+$2.68M	6	0.51%	Increased
82	Robeco Institutional Asset Management Rotterdam, Netherlands	$370M	+$749K	3	1.26%	Increased
83	Citigroup New York	$367M	-$2.47M	10	0.29%	Reduced
84	Luther King Capital Management (LKCM) Fort Worth, Texas	$366M	-$941K	1	2.54%	Reduced
85	Russell Investments Group London, United Kingdom	$363M	-$31.9M	6	0.81%	Reduced
86	Whale Rock Capital Management Boston, Massachusetts	$362M	+$264M	1	2.89%	New
87	Eaton Vance Management Boston, Massachusetts	$354M	-$1.79M	3	0.72%	Reduced
88	TCM Tybourne Capital Management Hong Kong	$352M	-$104M	2	10.7%	Reduced
89	Macquarie Group Sydney, NSW 2000, Australia	$349M	+$61.5M	5	0.6%	Increased
90	Stifel Financial St. Louis, Missouri	$346M	-$12.9M	5	0.79%	Reduced
91	HSBC Holdings London, United Kingdom	$343M	+$16.7M	5	0.65%	Increased
92	State Board of Administration of Florida Retirement System Tallahassee, Florida	$333M	+$2.86M	5	0.82%	Increased
93	Millennium Management New York	$313M	+$76.6M	14	0.43%	Increased
94	New York State Teachers Retirement System (NYSTRS) Albany, New York	$308M	-$4.92M	4	0.77%	Reduced
95	Fidelity International Hamilton, Bermuda	$308M	-$45.2M	3	0.42%	Reduced
96	SCGE Management Menlo Park, California	$308M	+$29M	1	5.95%	Increased
97	Barclays London, United Kingdom	$306M	-$240M	11	0.24%	Reduced
98	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$296M	-$20.3M	7	0.28%	Reduced
99	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$287M	+$2.25M	2	0.82%	Increased
100	PTC Provident Trust Company Waukesha, Wisconsin	$284M	+$127K	1	8.89%	Increased