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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	PO Paradigm Operations San Francisco, California	$174M	+$110M	1	100%	Increased
102	Brown Brothers Harriman & Co New York	$174M	+$81.7M	5	1.49%	Increased
103	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$173M	+$12.4M	3	0.36%	Increased
104	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$170M	+$212M	1	6.1%	New
105	Thrive Capital Management (New York) New York	$168M	$0	2	49.22%	Maintained
106	American Century Companies Kansas City, Missouri	$167M	-$457M	6	0.14%	Reduced
107	Primecap Management Pasadena, California	$162M	-$1.44M	1	0.14%	Reduced
108	State Board of Administration of Florida Retirement System Tallahassee, Florida	$161M	+$18.6M	11	0.39%	Increased
109	Stifel Financial St. Louis, Missouri	$160M	-$46.4M	15	0.25%	Reduced
110	Adage Capital Partners Boston, Massachusetts	$156M	+$45.1M	5	0.36%	Increased
111	Raymond James & Associates St Petersburg, Florida	$154M	-$18M	12	0.15%	Reduced
112	Marshall Wace London, United Kingdom	$153M	+$2.47M	15	0.32%	Increased
113	Envestnet Asset Management Chicago, Illinois	$149M	+$14.1M	14	0.08%	Increased
114	Janus Henderson Group London,	$147M	+$4.28M	11	0.1%	Increased
115	Luther King Capital Management (LKCM) Fort Worth, Texas	$144M	-$4.55M	1	0.8%	Reduced
116	DAM Davis Asset Management Sausalito, California	$143M	+$67.2M	1	8.16%	Increased
117	GCM Gladstone Capital Management London, United Kingdom	$143M	+$30.3M	1	11.62%	Increased
118	SC US (TTGP) Menlo Park, California	$142M	$0	2	1.65%	Maintained
119	Russell Investments Group London, United Kingdom	$136M	+$45M	8	0.28%	Increased
120	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$136M	+$128M	6	0.23%	Increased
121	Neuberger Berman Group New York	$135M	+$22.5M	8	0.14%	Increased
122	William Blair & Company Chicago, Illinois	$135M	-$17.3M	4	0.6%	Reduced
123	William Blair Investment Management Chicago, Illinois	$134M	+$40.9M	1	0.5%	Increased
124	Nordea Investment Management Stockholm, Sweden	$133M	+$54M	4	0.2%	Increased
125	LPL Financial San Diego, California	$133M	+$25M	21	0.13%	Increased