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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	Stifel Financial St. Louis, Missouri	$152M	-$24.2M	11	0.22%	Reduced
102	William Blair Investment Management Chicago, Illinois	$151M	-$16.4M	1	0.53%	Reduced
103	Principal Financial Group Des Moines, Iowa	$149M	+$3.58M	8	0.11%	Increased
104	Hudson Bay Capital Management Stamford, Connecticut	$147M	+$6.56M	3	1.21%	Increased
105	Tidal Investments Milwaukee, Wisconsin	$145M	+$3.79M	19	4.78%	Increased
106	LPL Financial San Diego, California	$144M	+$8.34M	18	0.11%	Increased
107	National Bank of Canada Montreal, Quebec, Canada	$143M	+$40.1M	17	0.35%	Increased
108	Primecap Management Pasadena, California	$142M	-$7.44M	1	0.12%	Reduced
109	Bridgewater Associates Westport, Connecticut	$138M	-$6.49M	2	0.84%	Reduced
110	Iconiq Capital San Francisco, California	$136M	$0	2	2.07%	Maintained
111	ESCM Echo Street Capital Management New York	$133M	-$34.5M	2	1.2%	Reduced
112	Sarasin & Partners London, United Kingdom	$130M	-$2.4M	1	1.64%	Reduced
113	SVCF Silicon Valley Community Foundation Mountain View, California	$129M	$0	1	18.59%	Maintained
114	Canada Life Winnipeg, Manitoba, Canada	$128M	-$2.59M	5	0.32%	Reduced
115	Raymond James & Associates St Petersburg, Florida	$128M	-$6.99M	8	0.11%	Reduced
116	Select Equity Group New York	$128M	+$130M	1	0.46%	New
117	BC Bullfrog Capital Palo Alto, California	$125M	+$24.6K	1	74.77%	Increased
118	Marshall Wace London, United Kingdom	$123M	+$44M	11	0.26%	Increased
119	Tiger Global Management New York	$123M	-$17.7M	2	1.12%	Reduced
120	Balyasny Asset Management Chicago, Illinois	$122M	+$44.7M	7	0.31%	Increased
121	Holocene Advisors New York	$122M	+$13.3M	1	0.6%	Increased
122	Flossbach Von Storch Cologne, Germany	$120M	-$5.46M	1	0.51%	Reduced
123	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$120M	+$17.5M	5	1.49%	Increased
124	Franklin Resources San Mateo, California	$117M	+$11.3M	5	0.06%	Increased
125	ITVII IDG Technology Venture Investment IV Hong Kong	$116M	$0	1	99.3%	Maintained