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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	USAA United Services Automobile Association San Antonio, Texas	$190M	-$15.6M	4	0.47%	Reduced
102	Adage Capital Partners Boston, Massachusetts	$189M	+$15.3M	2	0.47%	Increased
103	Nomura Holdings Tokyo, Japan	$187M	+$144M	3	0.83%	Increased
104	Marsico Capital Management Denver, Colorado	$187M	+$2.23M	3	6.66%	Increased
105	WP Warburg Pincus New York	$185M	$0	1	2.9%	Maintained
106	Westfield Capital Management Boston, Massachusetts	$182M	+$15.8M	4	1.37%	Increased
107	Neuberger Berman Group New York	$178M	-$49.1M	3	0.21%	Reduced
108	Raymond James & Associates St Petersburg, Florida	$178M	-$17M	6	0.26%	Reduced
109	Zevenbergen Capital Investments Edmonds, Washington	$174M	+$7.29M	2	5.7%	Increased
110	PTC Provident Trust Company Waukesha, Wisconsin	$173M	+$7.5M	1	5.91%	Increased
111	Nordea Investment Management Stockholm, Sweden	$172M	-$26.7M	3	0.38%	Reduced
112	Commerzbank Aktiengesellschaft Frankfurt, Germany	$172M	+$28.6M	2	1.36%	Increased
113	Lord, Abbett & Co Jersey City, New Jersey	$171M	+$28M	3	0.56%	Increased
114	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$166M	+$11.1M	2	0.55%	Increased
115	STRS Ohio Columbus, Ohio	$163M	+$182K	7	0.73%	Increased
116	Chevy Chase Trust Bethesda, Maryland	$159M	+$390K	2	0.66%	Increased
117	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$157M	-$17.2M	7	0.18%	Reduced
118	Axa Paris, France	$154M	+$3.33M	3	0.6%	Increased
119	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$152M	$0	1	2.82%	Maintained
120	GGHC Gilder Gagnon Howe & Co New York	$151M	-$9.71M	3	1.53%	Reduced
121	1832 Asset Management Toronto, Ontario, Canada	$150M	+$24.2M	1	0.48%	Increased
122	Prudential Financial Newark, New Jersey	$145M	-$7.38M	5	0.22%	Reduced
123	Stonehage Fleming Financial Services St. Helier, Jersey	$144M	+$4.75M	1	7.04%	Increased
124	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$140M	+$22.5M	2	3.58%	Increased
125	HSBC Holdings London, United Kingdom	$138M	-$16.4M	4	0.26%	Reduced