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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
BlackRock Advisors
BlackRock Advisors
Delaware
$99.6M -$15.7M 7 0.1% Reduced
102
Millennium Management
Millennium Management
New York
$99.3M +$44.9M 4 0.21% Increased
103
BlackRock
BlackRock
New York
$97M -$1.28M 6 0.14% Reduced
104
TimesSquare Capital Management
TimesSquare Capital Management
New York
$96.6M +$87.7M 1 0.65% New
105
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$95.2M +$3.76M 5 0.24% Increased
106
CCM
Conatus Capital Management
Connecticut
$93.8M -$34.1M 1 6.89% Reduced
107
AG
Aravt Global
New York
$93.2M +$10.2M 1 6.69% Increased
108
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$91.2M +$6.98M 2 0.08% Increased
109
Asset Management One
Asset Management One
Japan
$90.9M +$82.6M 2 0.23% Increased
110
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$89.3M +$16.3M 4 0.38% Increased
111
Jennison Associates
Jennison Associates
New York
$87.2M -$24.2M 2 0.1% Reduced
112
HT
HAP Trading
New York
$84.7M +$7.81M 1 4.25% Increased
113
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$83.4M -$1.12M 1 0.79% Reduced
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$83.1M -$570K 5 0.25% Reduced
115
Westfield Capital Management
Westfield Capital Management
Massachusetts
$83M -$8.83M 1 0.73% Reduced
116
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$82.3M +$58.6M 2 0.25% Increased
117
Flossbach Von Storch
Flossbach Von Storch
Germany
$82.2M -$37.6M 1 1.33% Reduced
118
NFA
Nationwide Fund Advisors
Ohio
$82.1M +$5.92M 5 0.34% Increased
119
Smead Capital Management
Smead Capital Management
Arizona
$81.9M -$10.5M 1 4.16% Reduced
120
Sterling Capital Management
Sterling Capital Management
North Carolina
$79.4M -$4.76M 2 0.72% Reduced
121
AQR Capital Management
AQR Capital Management
Connecticut
$79.3M -$10.5M 4 0.11% Reduced
122
LSV Asset Management
LSV Asset Management
Illinois
$79.1M -$4.34M 2 0.15% Reduced
123
SEI Investments
SEI Investments
Pennsylvania
$77.9M +$9.11M 5 0.38% Increased
124
TD Asset Management
TD Asset Management
Ontario, Canada
$77.6M +$20.8M 3 0.13% Increased
125
DZ Bank
DZ Bank
Germany
$76M +$77.3M 2 0.37% New
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