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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	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$281M	$0	1	1.96%	Maintained
102	1832 Asset Management Toronto, Ontario, Canada	$280M	+$219M	2	0.84%	Increased
103	Marsico Capital Management Denver, Colorado	$280M	-$9.54M	2	8.79%	Reduced
104	D.E. Shaw & Co New York	$275M	-$36.5M	4	0.33%	Reduced
105	Assenagon Asset Management Senningerberg, Luxembourg	$272M	-$181M	3	1.74%	Reduced
106	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$270M	+$45.8M	1	7.19%	Increased
107	State of Wisconsin Investment Board Madison, Wisconsin	$270M	+$18.6M	4	0.75%	Increased
108	TCW Group Los Angeles, California	$267M	-$16.9M	2	3.11%	Reduced
109	Adage Capital Partners Boston, Massachusetts	$266M	+$33.7M	2	0.68%	Increased
110	Prudential Financial Newark, New Jersey	$265M	+$38.8M	5	0.51%	Increased
111	Polar Capital London, United Kingdom	$265M	+$107M	2	2.29%	Increased
112	Korea Investment Corp Seoul, South Korea	$263M	+$10.7M	3	0.96%	Increased
113	Westfield Capital Management Boston, Massachusetts	$260M	-$1.19M	3	1.79%	Reduced
114	Thrivent Financial for Lutherans Minneapolis, Minnesota	$258M	-$60M	5	0.77%	Reduced
115	Flossbach Von Storch Cologne, Germany	$258M	+$5.26M	2	1.34%	Increased
116	Raymond James & Associates St Petersburg, Florida	$256M	+$7.47M	7	0.34%	Increased
117	Select Equity Group New York	$254M	+$202M	1	1.46%	New
118	STRS Ohio Columbus, Ohio	$254M	-$8.2M	8	1.11%	Reduced
119	TD Asset Management Toronto, Ontario, Canada	$250M	+$17.1M	3	0.36%	Increased
120	Canada Life Winnipeg, Manitoba, Canada	$243M	-$6.6M	5	0.56%	Reduced
121	Los Angeles Capital Management Los Angeles, California	$240M	+$50.3M	3	1.16%	Increased
122	ESCM Echo Street Capital Management New York	$239M	+$38.8M	3	2.83%	Increased
123	Citadel Advisors Miami, Florida	$229M	-$295M	13	0.08%	Reduced
124	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$228M	+$1.9M	2	6.9%	Increased
125	SoftBank Group Tokyo, Japan	$220M	+$168M	2	1.26%	New