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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	TCW Group Los Angeles, California	$144M	-$11.2M	1	1.49%	Reduced
102	Prudential Financial Newark, New Jersey	$142M	+$9.66M	5	0.25%	Increased
103	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$141M	-$2.91M	5	0.18%	Reduced
104	Axa Paris, France	$138M	+$42.2M	4	0.6%	Increased
105	Epoch Investment Partners New York	$137M	+$23.1M	1	0.64%	Increased
106	AQR Capital Management Greenwich, Connecticut	$136M	-$39.3M	5	0.16%	Reduced
107	State of Wisconsin Investment Board Madison, Wisconsin	$136M	-$11.4M	3	0.44%	Reduced
108	Orbis Allan Gray Hamilton, Bermuda	$136M	-$101M	1	0.98%	Reduced
109	Korea Investment Corp Seoul, South Korea	$134M	+$17.2M	2	0.73%	Increased
110	Zevenbergen Capital Investments Edmonds, Washington	$131M	+$8.06M	2	5.72%	Increased
111	ARK Investment Management St. Petersburg, Florida	$130M	+$76.9M	2	5.29%	Increased
112	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$129M	+$102M	3	2.33%	Increased
113	BI BlueSpruce Investments Chicago, Illinois	$128M	+$127M	1	6.96%	New
114	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$128M	+$6.14M	2	0.53%	Increased
115	Raymond James & Associates St Petersburg, Florida	$125M	-$8.14M	5	0.22%	Reduced
116	HSBC Holdings London, United Kingdom	$125M	+$20M	5	0.23%	Increased
117	STRS Ohio Columbus, Ohio	$120M	+$7.04M	4	0.61%	Increased
118	PTC Provident Trust Company Waukesha, Wisconsin	$120M	+$1.03M	1	4.98%	Increased
119	Renaissance Technologies New York	$118M	+$55.3M	12	0.13%	Increased
120	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$118M	$0	1	3.9%	Maintained
121	GGHC Gilder Gagnon Howe & Co New York	$117M	+$11.7M	3	1.66%	Increased
122	Westfield Capital Management Boston, Massachusetts	$116M	+$29.3M	2	0.99%	Increased
123	Chevy Chase Trust Bethesda, Maryland	$114M	+$27.3K	2	0.56%	Increased
124	Commerzbank Aktiengesellschaft Frankfurt, Germany	$113M	-$9.64M	2	1.15%	Reduced
125	PHS PFM Health Sciences San Francisco, California	$110M	+$36.4M	2	2.92%	Increased