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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	Robeco Institutional Asset Management Rotterdam, Netherlands	$493M	+$24.5M	3	1.52%	Increased
77	Sustainable Growth Advisers Stamford, Connecticut	$488M	-$117M	1	3.39%	Reduced
78	HSBC Holdings London, United Kingdom	$472M	+$58.2M	6	0.75%	Increased
79	Primecap Management Pasadena, California	$463M	-$12.9M	1	0.38%	Reduced
80	Prudential Financial Newark, New Jersey	$453M	+$153M	6	0.84%	Increased
81	M&T Bank Buffalo, New York	$451M	-$92.1M	2	2.21%	Reduced
82	Whale Rock Capital Management Boston, Massachusetts	$443M	-$103M	1	2.93%	Reduced
83	Tiger Global Management New York	$424M	-$9.61M	1	1.19%	Reduced
84	Eaton Vance Management Boston, Massachusetts	$417M	+$2.91M	4	0.77%	Increased
85	Luther King Capital Management (LKCM) Fort Worth, Texas	$403M	-$9.77M	1	2.55%	Reduced
86	Vontobel Asset Management New York	$403M	-$107M	1	2.42%	Reduced
87	Citigroup New York	$400M	-$36.3M	10	0.26%	Reduced
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$396M	+$1.5M	5	0.9%	Increased
89	Victory Capital Management San Antonio, Texas	$395M	-$46.5M	5	0.51%	Reduced
90	Barclays London, United Kingdom	$387M	+$2.11M	9	0.23%	Increased
91	Stifel Financial St. Louis, Missouri	$385M	-$10.8M	5	0.79%	Reduced
92	Waddell & Reed Financial Overland Park, Kansas	$378M	-$163M	2	0.91%	Reduced
93	Two Sigma Investments New York	$370M	+$325M	10	1.31%	Increased
94	1832 Asset Management Toronto, Ontario, Canada	$358M	-$5.17M	2	0.94%	Reduced
95	Russell Investments Group London, United Kingdom	$358M	-$71.9M	7	0.77%	Reduced
96	Thrivent Financial for Lutherans Minneapolis, Minnesota	$357M	+$19.7M	5	0.95%	Increased
97	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$355M	+$13.4M	8	0.37%	Increased
98	Citadel Advisors Miami, Florida	$351M	+$95.9M	18	0.1%	Increased
99	SCGE Management Menlo Park, California	$348M	$0	1	5.43%	Maintained
100	GCM Gladstone Capital Management London, United Kingdom	$343M	+$43.1M	1	18.6%	Increased