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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	Marsico Capital Management Denver, Colorado	$148M	-$9.5M	2	5.57%	Reduced
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$148M	-$2.89M	4	0.41%	Reduced
103	DSM Capital Partners Palm Beach Gardens, Florida	$146M	-$118K	1	2.01%	Reduced
104	Epoch Investment Partners New York	$146M	-$68.8M	2	0.52%	Reduced
105	Prudential Financial Newark, New Jersey	$145M	-$11.4M	5	0.22%	Reduced
106	Commerzbank Aktiengesellschaft Frankfurt, Germany	$144M	-$3.83M	2	1.48%	Reduced
107	EC Eminence Capital New York	$144M	-$12.1M	2	2.14%	Reduced
108	KDA KPCB DGF Associates Menlo Park, California	$142M	$0	1	78.42%	Maintained
109	Robeco Institutional Asset Management Rotterdam, Netherlands	$142M	+$18.3M	4	0.66%	Increased
110	Stifel Financial St. Louis, Missouri	$141M	+$6.5M	5	0.44%	Increased
111	State of Wisconsin Investment Board Madison, Wisconsin	$140M	-$14.7M	4	0.4%	Reduced
112	PIM Platinum Investment Management Sydney Australia 2000, Australia	$137M	-$41.2M	1	3.83%	Reduced
113	Handelsbanken Fonder Stockholm, Sweden	$137M	+$1.44M	2	2.68%	Increased
114	Balyasny Asset Management Chicago, Illinois	$136M	-$36.4M	4	0.57%	Reduced
115	Arrowstreet Capital Boston, Massachusetts	$131M	-$216M	4	0.3%	Reduced
116	William Blair & Company Chicago, Illinois	$130M	-$10.7M	3	0.92%	Reduced
117	SEI Investments Oaks, Pennsylvania	$126M	-$31.4M	5	0.48%	Reduced
118	Hosking Partners London, United Kingdom	$122M	+$5.38M	1	2.7%	Increased
119	STRS Ohio Columbus, Ohio	$121M	+$5.53M	3	0.54%	Increased
120	Citigroup New York	$120M	+$2.5M	6	0.1%	Increased
121	Los Angeles Capital Management Los Angeles, California	$119M	+$15.8M	4	0.67%	Increased
122	1832 Asset Management Toronto, Ontario, Canada	$118M	-$134M	2	0.43%	Reduced
123	USAA United Services Automobile Association San Antonio, Texas	$118M	+$7.39M	5	0.32%	Increased
124	Adage Capital Partners Boston, Massachusetts	$115M	-$9.34M	1	0.27%	Reduced
125	PHS PFM Health Sciences San Francisco, California	$112M	+$23.2M	2	2.27%	Increased