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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
SVCF
Silicon Valley Community Foundation
California
$763M $0 1 46.2% Maintained
77
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$759M +$61.8M 3 0.93% Increased
78
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$756M +$5.8M 5 1.54% Increased
79
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$754M -$25.5M 11 0.99% Reduced
80
Primecap Management
Primecap Management
California
$736M -$18.1M 1 0.49% Reduced
81
William Blair & Company
William Blair & Company
Illinois
$725M -$1.93M 5 2.51% Reduced
82
Citigroup
Citigroup
New York
$709M -$171M 23 0.43% Reduced
83
SM
SB Management
United Arab Emirates
$702M -$647M 1 8.26% Reduced
84
Citadel Advisors
Citadel Advisors
Florida
$690M +$49.8M 40 0.15% Increased
85
Stifel Financial
Stifel Financial
Missouri
$659M +$32.7M 11 0.99% Increased
86
M&T Bank
M&T Bank
New York
$655M -$4.44M 4 2.88% Reduced
87
VOYA Investment Management
VOYA Investment Management
Georgia
$646M -$66.7M 10 1.25% Reduced
88
Harding Loevner
Harding Loevner
New Jersey
$623M -$296M 2 2.34% Reduced
89
ESCM
Echo Street Capital Management
New York
$619M +$43.8M 2 4.77% Increased
90
Vontobel Asset Management
Vontobel Asset Management
New York
$615M +$41.3M 1 3.16% Increased
91
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$614M $0 1 2.82% Maintained
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$580M +$3.71M 10 1.1% Increased
93
SCGE Management
SCGE Management
California
$572M $0 2 5.36% Maintained
94
Raymond James & Associates
Raymond James & Associates
Florida
$568M +$25.9M 11 0.52% Increased
95
1832 Asset Management
1832 Asset Management
Ontario, Canada
$562M +$170M 3 1.09% Increased
96
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$550M +$76.4M 3 1.87% Increased
97
National Pension Service
National Pension Service
South Korea
$540M +$6.58M 2 1.03% Increased
98
TD Asset Management
TD Asset Management
Ontario, Canada
$534M +$57.6M 4 0.54% Increased
99
D.E. Shaw & Co
D.E. Shaw & Co
New York
$533M -$235M 11 0.46% Reduced
100
Victory Capital Management
Victory Capital Management
Texas
$528M +$2.56M 11 0.51% Increased
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4
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