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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	Victory Capital Management San Antonio, Texas	$417M	-$72.4M	6	0.47%	Reduced
102	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$407M	-$11.9M	2	8.42%	Reduced
103	TCW Group Los Angeles, California	$397M	+$26.4M	2	3.46%	Increased
104	New York State Teachers Retirement System (NYSTRS) Albany, New York	$392M	-$9.55M	4	0.86%	Reduced
105	Russell Investments Group London, United Kingdom	$392M	-$54.3M	6	0.78%	Reduced
106	Nordea Investment Management Stockholm, Sweden	$390M	+$70.5M	3	0.63%	Increased
107	Dragoneer Investment Group San Francisco, California	$387M	$0	1	5.79%	Maintained
108	GQG Partners Ft. Lauderdale, Florida	$386M	+$326M	1	1.32%	Increased
109	Zevenbergen Capital Investments Edmonds, Washington	$375M	-$9.63M	2	6.56%	Reduced
110	PTC Provident Trust Company Waukesha, Wisconsin	$373M	-$2.26M	1	9.78%	Reduced
111	Citadel Advisors Miami, Florida	$369M	-$119M	27	0.1%	Reduced
112	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$367M	+$43M	1	5.17%	Increased
113	Korea Investment Corp Seoul, South Korea	$363M	+$7.96M	2	1.09%	Increased
114	Assenagon Asset Management Senningerberg, Luxembourg	$354M	+$49.1M	2	1.54%	Increased
115	Arrowstreet Capital Boston, Massachusetts	$352M	+$60.9M	5	0.5%	Increased
116	Flossbach Von Storch Cologne, Germany	$352M	+$54.3K	2	1.44%	Increased
117	State of Wisconsin Investment Board Madison, Wisconsin	$351M	-$15.2M	6	0.81%	Reduced
118	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$346M	$0	1	1.91%	Maintained
119	Canada Life Winnipeg, Manitoba, Canada	$341M	+$17.1M	5	0.64%	Increased
120	KBC Group Brussels, Belgium	$338M	+$47.5M	5	1.55%	Increased
121	Frontier Capital Management Boston, Massachusetts	$336M	-$9.71M	1	2.49%	Reduced
122	STRS Ohio Columbus, Ohio	$335M	+$3.09M	5	1.29%	Increased
123	Mirae Asset Global Investments Seoul, South Korea	$319M	+$5.58M	4	1.18%	Increased
124	GCM Gladstone Capital Management London, United Kingdom	$313M	-$132M	1	17.26%	Reduced
125	Adage Capital Partners Boston, Massachusetts	$308M	-$3.35M	2	0.67%	Reduced