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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 State Teachers Retirement System (CalSTRS) West Sacramento, California	$227M	+$3.93M	15	0.36%	Increased
77	First Trust Advisors Wheaton, Illinois	$220M	+$21M	10	0.26%	Increased
78	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$220M	-$60.5M	12	0.14%	Reduced
79	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$219M	+$63.3M	1	9.36%	Increased
80	Brown Advisory Baltimore, Maryland	$216M	-$48.5M	6	0.4%	Reduced
81	RCGI Ribbit Capital GP II Palo Alto, California	$216M	+$98.2K	1	100%	Increased
82	Jane Street New York	$212M	+$732K	45	0.1%	Increased
83	Pacer Advisors Malvern, Pennsylvania	$208M	+$212M	4	1.07%	Increased
84	Bank of Nova Scotia Toronto, Ontario, Canada	$204M	+$127M	3	0.53%	Increased
85	Farallon Capital Management San Francisco, California	$202M	+$39.1M	1	1.19%	Increased
86	HCM HMI Capital Management San Francisco, California	$199M	$0	1	8.53%	Maintained
87	Mirae Asset Global Investments Seoul, South Korea	$198M	-$13.3M	20	0.52%	Reduced
88	DSM Capital Partners Palm Beach Gardens, Florida	$195M	-$2.47M	1	3.24%	Reduced
89	Fred Alger Management New York	$191M	+$44.7M	3	1.04%	Increased
90	American Century Companies Kansas City, Missouri	$190M	+$18.7M	10	0.16%	Increased
91	Assenagon Asset Management Senningerberg, Luxembourg	$189M	-$332M	2	0.68%	Reduced
92	Citigroup New York	$177M	-$10.1M	25	0.14%	Reduced
93	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$173M	+$9.56M	2	0.34%	Increased
94	Parnassus Investments San Francisco, California	$171M	-$6.45M	2	0.42%	Reduced
95	AEPLI AH Equity Partners LSV I Menlo Park, California	$168M	$0	2	85.68%	Maintained
96	Macquarie Group Sydney, NSW 2000, Australia	$168M	-$16.2M	5	0.2%	Reduced
97	Thrive Capital Management (New York) New York	$166M	$0	2	75.39%	Maintained
98	Stifel Financial St. Louis, Missouri	$162M	-$17.8M	14	0.24%	Reduced
99	Federated Hermes Pittsburgh, Pennsylvania	$160M	+$87.8M	7	0.44%	Increased
100	Atreides Management Boston, Massachusetts	$159M	+$14.5M	1	6.27%	Increased