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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	$423M	+$1.87M	17	0.49%	Increased
77	APM a16z Perennial Management Menlo Park, California	$407M	+$414M	1	45.44%	Increased
78	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$406M	-$531K	4	0.38%	Reduced
79	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$406M	+$347M	9	0.64%	Increased
80	Bridgewater Associates Westport, Connecticut	$399M	+$233M	4	1.83%	Increased
81	Walleye Trading New York	$392M	+$77.6M	15	0.83%	Increased
82	RhumbLine Advisers Boston, Massachusetts	$390M	-$42.4M	28	0.35%	Reduced
83	Lone Pine Capital Greenwich, Connecticut	$382M	-$332M	6	2.84%	Reduced
84	Nomura Holdings Tokyo, Japan	$379M	+$4.39M	15	0.51%	Increased
85	HSBC Holdings London, United Kingdom	$377M	-$136M	6	0.22%	Reduced
86	Capital Fund Management (CFM) Paris, France	$367M	-$80.8M	9	0.94%	Reduced
87	LT Lindsell Train London, United Kingdom	$366M	-$26M	1	9.14%	Reduced
88	BC BIT Capital Berlin, Germany	$358M	+$104M	14	28.4%	Increased
89	Two Sigma Investments New York	$357M	-$118M	18	0.78%	Reduced
90	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$355M	+$33.6M	23	0.75%	Increased
91	RMC Ribbit Management Company Palo Alto, California	$339M	-$1.03B	3	38.31%	Reduced
92	Natixis Paris, France	$336M	+$78.4M	8	2.05%	Increased
93	Arrowstreet Capital Boston, Massachusetts	$332M	+$226M	11	0.27%	Increased
94	BNP Paribas Asset Management Paris, France	$331M	-$44.5M	5	0.82%	Reduced
95	Voloridge Investment Management Jupiter, Florida	$330M	+$7.17M	8	1.17%	Increased
96	Squarepoint New York	$315M	+$137M	21	0.31%	Increased
97	Jacobs Levy Equity Management Florham Park, New Jersey	$310M	-$41.7M	4	1.1%	Reduced
98	Assenagon Asset Management Senningerberg, Luxembourg	$304M	+$126M	6	0.49%	Increased
99	GQG Partners Ft. Lauderdale, Florida	$302M	+$262M	1	0.45%	New
100	Mitsubishi UFJ Asset Management Tokyo, Japan	$299M	+$28.1M	16	0.29%	Increased