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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	Adage Capital Partners Boston, Massachusetts	$164M	+$31.8M	2	0.37%	Increased
102	TCW Group Los Angeles, California	$162M	-$2.22M	1	1.33%	Reduced
103	Marsico Capital Management Denver, Colorado	$162M	-$930K	2	5.46%	Reduced
104	William Blair & Company Chicago, Illinois	$159M	+$957K	4	0.97%	Increased
105	Nomura Asset Management Tokyo, Japan	$156M	-$41M	3	1.52%	Reduced
106	Raymond James & Associates St Petersburg, Florida	$154M	+$12.9M	4	0.24%	Increased
107	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$152M	-$17.8M	5	0.16%	Reduced
108	Parnassus Investments San Francisco, California	$148M	+$2.48M	1	0.57%	Increased
109	Zevenbergen Capital Investments Edmonds, Washington	$147M	+$7.12M	2	4.68%	Increased
110	Commerzbank Aktiengesellschaft Frankfurt, Germany	$147M	+$22.3M	2	1.27%	Increased
111	Voloridge Investment Management Jupiter, Florida	$147M	-$4M	1	3.19%	Reduced
112	Korea Investment Corp Seoul, South Korea	$145M	-$11.9M	2	0.67%	Reduced
113	USAA United Services Automobile Association San Antonio, Texas	$141M	+$864K	5	0.35%	Increased
114	Prudential Financial Newark, New Jersey	$141M	+$262K	5	0.21%	Increased
115	Chevy Chase Trust Bethesda, Maryland	$139M	+$6.08M	2	0.58%	Increased
116	Hosking Partners London, United Kingdom	$139M	-$3.7M	1	3.06%	Reduced
117	Melvin Capital Management New York	$138M	-$153M	1	1.46%	Reduced
118	DSM Capital Partners Palm Beach Gardens, Florida	$137M	-$1.39M	1	2.04%	Reduced
119	HSBC Holdings London, United Kingdom	$135M	-$94.1M	5	0.22%	Reduced
120	Russell Investments Group London, United Kingdom	$134M	+$16.5M	6	0.25%	Increased
121	CI Global Investments Oakland, California	$133M	+$87.1M	1	2.05%	Increased
122	Axa Paris, France	$125M	+$8.14M	3	0.46%	Increased
123	Citigroup New York	$124M	-$28.9M	7	0.11%	Reduced
124	PTC Provident Trust Company Waukesha, Wisconsin	$124M	+$3.5M	1	4.31%	Increased
125	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$121M	-$376K	2	0.49%	Reduced