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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	Credit Suisse Zurich, Switzerland	$243M	+$2.7M	13	0.23%	Increased
77	Walleye Trading New York	$241M	+$79.3M	8	0.52%	Increased
78	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$238M	+$2.96M	3	0.33%	Increased
79	HCM HMI Capital Management San Francisco, California	$230M	-$33.2M	1	9.96%	Reduced
80	HSBC Holdings London, United Kingdom	$224M	+$5.07M	6	0.2%	Increased
81	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$215M	-$50.2M	7	1%	Reduced
82	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$212M	+$22.7M	5	0.27%	Increased
83	Franklin Resources San Mateo, California	$211M	+$18.6M	8	0.1%	Increased
84	VanEck Associates New York	$207M	+$29.9M	18	0.38%	Increased
85	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$203M	+$37.1M	5	2.41%	Increased
86	LPL Financial San Diego, California	$195M	+$8.25M	21	0.12%	Increased
87	SVGI Sozo Ventures GP II Redwood City, California	$189M	$0	1	100%	Maintained
88	National Bank of Canada Montreal, Quebec, Canada	$181M	-$30M	16	0.29%	Reduced
89	Assenagon Asset Management Senningerberg, Luxembourg	$180M	-$394M	3	0.48%	Reduced
90	Hyperion Asset Management Brisbane, Australia	$177M	+$14.1M	1	7.29%	Increased
91	Prudential Financial Newark, New Jersey	$176M	+$26.1M	10	0.27%	Increased
92	Nordea Investment Management Stockholm, Sweden	$175M	-$28M	4	0.22%	Reduced
93	New York State Common Retirement Fund Albany, New York	$172M	-$13.1M	19	0.24%	Reduced
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$168M	+$2.42M	13	0.35%	Increased
95	TC TwinBeech Capital Purchase, New York	$163M	+$91.8M	5	2.63%	Increased
96	BC BIT Capital Berlin, Germany	$160M	+$23M	15	15.74%	Increased
97	Envestnet Asset Management Chicago, Illinois	$159M	-$18.9M	12	0.07%	Reduced
98	AQR Capital Management Greenwich, Connecticut	$158M	+$49M	12	0.3%	Increased
99	TA Trivest Advisors Hong Kong	$157M	+$115M	1	7.14%	New
100	Pictet Asset Management Carouge, Switzerland	$156M	-$18.4M	10	0.17%	Reduced