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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
101	NIMC NWQ Investment Management Company Los Angeles, California	$94.8M	+$41.2M	2	1.38%	Increased
102	Waddell & Reed Financial Overland Park, Kansas	$94.3M	-$3.14M	1	0.2%	Reduced
103	Two Sigma Advisers New York	$93.8M	-$56.7M	5	0.4%	Reduced
104	LSV Asset Management Chicago, Illinois	$91.2M	-$292K	2	0.18%	Reduced
105	Frontier Capital Management Boston, Massachusetts	$91.1M	-$7.03M	1	0.73%	Reduced
106	RhumbLine Advisers Boston, Massachusetts	$91.1M	+$3.84M	5	0.25%	Increased
107	Victory Capital Management San Antonio, Texas	$90.3M	-$2.54M	4	0.25%	Reduced
108	Analytic Investors Los Angeles, California	$90.3M	+$7.95M	2	1.01%	Increased
109	Jennison Associates New York	$89.9M	-$4.49M	1	0.1%	Reduced
110	Guggenheim Capital Chicago, Illinois	$89M	+$6.15M	6	0.28%	Increased
111	GA Glenhill Advisors New York	$88.9M	-$2.58M	2	5.34%	Reduced
112	Luther King Capital Management (LKCM) Fort Worth, Texas	$87.7M	-$1.84M	1	0.86%	Reduced
113	Renaissance Technologies New York	$87.4M	-$93M	12	0.15%	Reduced
114	AG Aravt Global New York	$86.4M	$0	1	5.05%	Maintained
115	Janus Henderson Investors US Denver, Colorado	$86.2M	-$4.88M	3	0.07%	Reduced
116	TP Thunderbird Partners London, United Kingdom	$85.7M	+$41.2M	1	9.76%	Increased
117	KDA KPCB DGF Associates Menlo Park, California	$85.5M	$0	1	52.21%	Maintained
118	MTB Mizuho Trust & Banking Tokyo, Japan	$85.1M	+$1.3M	3	0.25%	Increased
119	AQR Capital Management Greenwich, Connecticut	$84.1M	-$4.4M	4	0.13%	Reduced
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$84.1M	-$1.9M	5	0.26%	Reduced
121	Stifel Financial St. Louis, Missouri	$80.3M	-$12.4M	4	0.36%	Reduced
122	HT HAP Trading New York	$80M	+$31.1M	1	2.82%	Increased
123	Westwood Holdings Group Dallas, Texas	$79.2M	-$436K	1	0.67%	Reduced
124	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$76.9M	-$33.8M	10	0.11%	Reduced
125	APG Asset Management Amsterdam, Netherlands	$76.2M	-$39.1M	2	0.13%	Reduced