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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
EC
Eminence Capital
New York
$155M +$54M 2 2.37% Increased
102
Marsico Capital Management
Marsico Capital Management
Colorado
$153M -$12.1M 2 6.09% Reduced
103
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$152M -$1.38M 1 1.24% Reduced
104
SEI Investments
SEI Investments
Pennsylvania
$149M +$5.89M 4 0.52% Increased
105
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$145M -$2.72M 4 0.4% Reduced
106
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$144M +$2.36M 3 0.37% Increased
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$143M -$3.84M 5 0.38% Reduced
108
DSM Capital Partners
DSM Capital Partners
Florida
$142M -$4.96M 1 1.97% Reduced
109
CI Global Investments
CI Global Investments
California
$141M +$92M 1 2.4% Increased
110
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$139M +$55M 3 1.6% Increased
111
William Blair & Company
William Blair & Company
Illinois
$135M +$9.96M 4 0.91% Increased
112
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$131M +$16.5M 2 2.87% Increased
113
Stifel Financial
Stifel Financial
Missouri
$130M -$24.8M 4 0.41% Reduced
114
HSBC Holdings
HSBC Holdings
United Kingdom
$130M +$61.8M 5 0.19% Increased
115
AQR Capital Management
AQR Capital Management
Connecticut
$123M +$14.5M 5 0.13% Increased
116
TimesSquare Capital Management
TimesSquare Capital Management
New York
$121M -$10.5M 1 0.79% Reduced
117
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M +$846K 1 0.27% Increased
118
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$114M -$3.17M 3 0.59% Reduced
119
Citigroup
Citigroup
New York
$114M +$20M 6 0.09% Increased
120
Hosking Partners
Hosking Partners
United Kingdom
$113M +$7.68M 1 2.59% Increased
121
STRS Ohio
STRS Ohio
Ohio
$112M +$15.6M 3 0.48% Increased
122
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M -$28.8M 2 0.32% Reduced
123
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$110M -$27.3M 1 5.98% Reduced
124
Wedge Capital Management
Wedge Capital Management
North Carolina
$109M +$665K 1 0.98% Increased
125
USAA
United Services Automobile Association
Texas
$107M +$540K 2 0.29% Increased
3 4
5
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