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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	Jane Street New York	$228M	-$23.1M	40	0.09%	Reduced
77	Mirae Asset Global Investments Seoul, South Korea	$226M	-$23.3M	18	0.53%	Reduced
78	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$226M	+$45.6M	2	0.41%	Increased
79	HCM HMI Capital Management San Francisco, California	$218M	$0	1	8.51%	Maintained
80	Dragoneer Investment Group San Francisco, California	$214M	+$233M	1	5.06%	New
81	First Trust Advisors Wheaton, Illinois	$212M	-$29.8M	6	0.24%	Reduced
82	Thrivent Financial for Lutherans Minneapolis, Minnesota	$211M	-$79.7M	4	0.51%	Reduced
83	Prudential Financial Newark, New Jersey	$210M	+$104M	8	0.33%	Increased
84	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$202M	-$34.8M	11	0.11%	Reduced
85	Credit Suisse Zurich, Switzerland	$200M	-$64.9M	11	0.2%	Reduced
86	Robeco Institutional Asset Management Rotterdam, Netherlands	$199M	-$58.9M	3	0.54%	Reduced
87	Thrive Capital Management (New York) New York	$198M	-$114K	1	70.64%	Reduced
88	Farallon Capital Management San Francisco, California	$196M	-$26.7M	1	1.07%	Reduced
89	American Century Companies Kansas City, Missouri	$196M	-$13M	11	0.15%	Reduced
90	Citigroup New York	$177M	-$24.2M	22	0.12%	Reduced
91	State of Wisconsin Investment Board Madison, Wisconsin	$176M	+$1.34M	7	0.52%	Increased
92	Los Angeles Capital Management Los Angeles, California	$173M	+$54.9M	2	0.77%	Increased
93	Man Group London, United Kingdom	$172M	-$152M	0	–	Closed
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$172M	+$36.3M	4	0.27%	Increased
95	SC US (TTGP) Menlo Park, California	$167M	$0	2	1.97%	Maintained
96	State Board of Administration of Florida Retirement System Tallahassee, Florida	$162M	-$8.95M	8	0.38%	Reduced
97	Viking Global Investors Stamford, Connecticut	$162M	-$159M	1	0.76%	Reduced
98	Harding Loevner Bridgewater, New Jersey	$160M	-$885K	1	0.91%	Reduced
99	Envestnet Asset Management Chicago, Illinois	$156M	+$11.4M	12	0.07%	Increased
100	Luther King Capital Management (LKCM) Fort Worth, Texas	$156M	-$6.17M	1	0.82%	Reduced