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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	HSBC Holdings London, United Kingdom	$187M	-$10.2M	7	0.32%	Reduced
102	Nordea Investment Management Stockholm, Sweden	$187M	-$4.42M	3	0.37%	Reduced
103	Macquarie Group Sydney, NSW 2000, Australia	$179M	+$33.6M	4	0.26%	Increased
104	PTC Provident Trust Company Waukesha, Wisconsin	$178M	+$7.12M	1	4.85%	Increased
105	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$174M	+$11.3M	2	0.48%	Increased
106	TCW Group Los Angeles, California	$170M	-$13.1M	2	1.89%	Reduced
107	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$158M	-$2.96M	6	0.17%	Reduced
108	Marsico Capital Management Denver, Colorado	$156M	-$13.1M	3	5.58%	Reduced
109	STRS Ohio Columbus, Ohio	$156M	+$2.74K	8	0.65%	Increased
110	Assenagon Asset Management Senningerberg, Luxembourg	$153M	+$67M	4	0.96%	Increased
111	Adage Capital Partners Boston, Massachusetts	$148M	+$5.18M	1	0.36%	Increased
112	Westfield Capital Management Boston, Massachusetts	$147M	+$36.1M	2	1.05%	Increased
113	Raymond James & Associates St Petersburg, Florida	$147M	-$2.37M	7	0.19%	Reduced
114	Neuberger Berman Group New York	$146M	-$5M	3	0.17%	Reduced
115	Two Sigma Advisers New York	$146M	+$24.1M	4	0.34%	Increased
116	Marshall Wace North America New York	$144M	+$6.72M	2	0.69%	Increased
117	Prudential Financial Newark, New Jersey	$143M	+$10.9M	6	0.21%	Increased
118	EC Eminence Capital New York	$139M	+$44.9M	1	1.57%	Increased
119	GCM Gladstone Capital Management London, United Kingdom	$138M	+$36.5M	1	17.33%	Increased
120	AQR Capital Management Greenwich, Connecticut	$137M	-$69.2M	6	0.16%	Reduced
121	Polar Capital London, United Kingdom	$136M	+$12.9M	2	1.18%	Increased
122	Stonehage Fleming Financial Services St. Helier, Jersey	$134M	-$612K	1	5.85%	Reduced
123	SCGE Management Menlo Park, California	$134M	$0	1	5.41%	Maintained
124	Canada Life Winnipeg, Manitoba, Canada	$133M	+$1.51M	5	0.29%	Increased
125	Fidelity International Hamilton, Bermuda	$131M	+$31.6M	4	0.18%	Increased