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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	$155M	-$6.52M	2	5.55%	Reduced
102	Stifel Financial St. Louis, Missouri	$155M	+$1.15M	4	0.47%	Increased
103	William Blair & Company Chicago, Illinois	$147M	+$5.47M	4	1%	Increased
104	State of Wisconsin Investment Board Madison, Wisconsin	$146M	-$6.66M	3	0.42%	Reduced
105	Nomura Asset Management Tokyo, Japan	$145M	-$31.1M	4	1.5%	Reduced
106	M&T Bank Buffalo, New York	$143M	-$197M	3	0.77%	Reduced
107	Whale Rock Capital Management Boston, Massachusetts	$141M	-$76.4M	1	4.03%	Reduced
108	Los Angeles Capital Management Los Angeles, California	$140M	+$7.55M	4	0.78%	Increased
109	Prudential Financial Newark, New Jersey	$136M	-$16.8M	5	0.2%	Reduced
110	Citigroup New York	$135M	+$1.09M	6	0.12%	Increased
111	Hosking Partners London, United Kingdom	$135M	+$1.21M	1	2.97%	Increased
112	Arrowstreet Capital Boston, Massachusetts	$134M	-$11.4M	4	0.33%	Reduced
113	EC Eminence Capital New York	$134M	-$12.7M	2	1.82%	Reduced
114	SEI Investments Oaks, Pennsylvania	$133M	-$3.45M	7	0.45%	Reduced
115	Stonehage Fleming Financial Services St. Helier, Jersey	$132M	+$33.9M	1	6.09%	Increased
116	Korea Investment Corp Seoul, South Korea	$132M	+$26.5M	2	0.6%	Increased
117	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$131M	+$15.5M	3	0.25%	Increased
118	DSM Capital Partners Palm Beach Gardens, Florida	$131M	-$27.7M	1	2%	Reduced
119	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$129M	+$88M	1	3.68%	Increased
120	USAA United Services Automobile Association San Antonio, Texas	$129M	-$1.2M	5	0.34%	Reduced
121	Adage Capital Partners Boston, Massachusetts	$127M	+$901K	3	0.29%	Increased
122	STRS Ohio Columbus, Ohio	$126M	-$7.11M	4	0.54%	Reduced
123	Raymond James & Associates St Petersburg, Florida	$124M	+$6.25M	6	0.21%	Increased
124	Zevenbergen Capital Investments Edmonds, Washington	$121M	+$10.7M	2	4.03%	Increased
125	State of Michigan Retirement System Lansing, Michigan	$121M	-$59.4M	3	0.95%	Reduced