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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	California Public Employees Retirement System Sacramento, California	$662M	-$35.5M	6	0.44%	Reduced
77	New York State Common Retirement Fund Albany, New York	$658M	-$568K	15	0.66%	Reduced
78	PO Paradigm Operations San Francisco, California	$642M	+$740M	1	100%	New
79	Citadel Advisors Miami, Florida	$641M	+$305M	45	0.13%	Increased
80	Allianz Asset Management Munich, Germany	$637M	-$1B	10	0.44%	Reduced
81	Vontobel Asset Management New York	$633M	+$82.1M	1	3.72%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$603M	+$24M	14	0.71%	Increased
83	Allspring Global Investments Charlotte, North Carolina	$559M	+$688M	11	0.62%	New
84	Dimensional Fund Advisors Austin, Texas	$556M	+$1.69M	13	0.17%	Increased
85	BI BlueSpruce Investments Chicago, Illinois	$552M	+$633M	1	8.64%	New
86	Macquarie Group Sydney, NSW 2000, Australia	$548M	-$150M	10	0.46%	Reduced
87	Putnam Investments Boston, Massachusetts	$536M	-$98.3M	3	0.77%	Reduced
88	Thrivent Financial for Lutherans Minneapolis, Minnesota	$523M	+$7.93M	5	1.01%	Increased
89	TD Asset Management Toronto, Ontario, Canada	$518M	+$153M	6	0.43%	Increased
90	Arrowstreet Capital Boston, Massachusetts	$511M	-$205M	2	0.62%	Reduced
91	D.E. Shaw & Co New York	$502M	+$414M	12	0.42%	Increased
92	Millennium Management New York	$499M	+$250M	35	0.25%	Increased
93	RhumbLine Advisers Boston, Massachusetts	$498M	-$4M	11	0.61%	Reduced
94	Mirae Asset Global Investments Seoul, South Korea	$488M	+$76.6M	19	1.04%	Increased
95	Stifel Financial St. Louis, Missouri	$485M	+$10.5M	13	0.64%	Increased
96	RCGI Ribbit Capital GP II Palo Alto, California	$470M	+$815M	1	100%	New
97	Iconiq Capital San Francisco, California	$461M	+$28.4M	4	2.75%	Increased
98	Primecap Management Pasadena, California	$459M	-$19M	1	0.32%	Reduced
99	DSM Capital Partners Palm Beach Gardens, Florida	$455M	+$41.7M	1	4.76%	Increased
100	Eaton Vance Management Boston, Massachusetts	$447M	-$96.8M	13	0.55%	Reduced