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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	D.E. Shaw & Co New York	$169M	-$253M	4	0.26%	Reduced
102	Marsico Capital Management Denver, Colorado	$157M	+$26M	2	6.76%	Increased
103	TCW Group Los Angeles, California	$157M	+$8.61M	2	2.17%	Increased
104	PTC Provident Trust Company Waukesha, Wisconsin	$156M	-$1.8M	1	5.91%	Reduced
105	Zurich Insurance Group Zurich, Switzerland	$154M	+$136M	1	3.3%	Increased
106	APG Asset Management Amsterdam, Netherlands	$154M	+$82.5M	3	0.3%	Increased
107	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$154M	+$1.84M	2	0.52%	Increased
108	WP Warburg Pincus New York	$149M	$0	1	5.58%	Maintained
109	SCGE Management Menlo Park, California	$149M	+$35.4M	1	4.69%	Increased
110	Westfield Capital Management Boston, Massachusetts	$145M	+$32.3M	3	1.28%	Increased
111	STRS Ohio Columbus, Ohio	$145M	+$8.08M	8	0.76%	Increased
112	Macquarie Group Sydney, NSW 2000, Australia	$144M	-$16M	4	0.29%	Reduced
113	State of Wisconsin Investment Board Madison, Wisconsin	$140M	-$36.4M	4	0.47%	Reduced
114	Canada Life Winnipeg, Manitoba, Canada	$140M	+$27.1M	5	0.37%	Increased
115	Flossbach Von Storch Cologne, Germany	$138M	-$64.2M	2	0.93%	Reduced
116	HCM HMI Capital Management San Francisco, California	$136M	+$84.5M	1	9.04%	Increased
117	Korea Investment Corp Seoul, South Korea	$136M	-$45.7M	3	0.6%	Reduced
118	Raymond James & Associates St Petersburg, Florida	$135M	+$8.93M	6	0.21%	Increased
119	Axa Paris, France	$131M	+$27.9M	3	0.66%	Increased
120	BNP Paribas Financial Markets Paris, France	$129M	+$75.6M	8	0.26%	Increased
121	GCM Gladstone Capital Management London, United Kingdom	$127M	+$15M	1	14.55%	Increased
122	Nordea Investment Management Stockholm, Sweden	$127M	+$8.6M	3	0.31%	Increased
123	Prudential Financial Newark, New Jersey	$127M	+$5.83M	6	0.28%	Increased
124	Neuberger Berman Group New York	$126M	-$2.92M	3	0.19%	Reduced
125	TD Asset Management Toronto, Ontario, Canada	$125M	+$12.1M	3	0.21%	Increased