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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	Envestnet Asset Management Chicago, Illinois	$144M	+$827K	12	0.06%	Increased
102	VOYA Investment Management Atlanta, Georgia	$134M	-$135M	12	0.14%	Reduced
103	TC TwinBeech Capital Purchase, New York	$132M	+$40.1M	3	2.61%	Increased
104	Raymond James & Associates St Petersburg, Florida	$131M	+$14M	7	0.11%	Increased
105	Principal Financial Group Des Moines, Iowa	$131M	-$5.57M	8	0.09%	Reduced
106	Qube Research & Technologies (QRT) London, United Kingdom	$129M	+$50.8M	10	0.47%	Increased
107	BC Bullfrog Capital Palo Alto, California	$128M	+$24K	1	64.74%	Increased
108	SVCF Silicon Valley Community Foundation Mountain View, California	$125M	$0	1	15.04%	Maintained
109	Luther King Capital Management (LKCM) Fort Worth, Texas	$125M	-$11.9M	1	0.62%	Reduced
110	Canada Life Winnipeg, Manitoba, Canada	$125M	+$8.74M	5	0.3%	Increased
111	ITVII IDG Technology Venture Investment IV Hong Kong	$122M	$0	1	99.27%	Maintained
112	ESCM Echo Street Capital Management New York	$121M	-$7.27M	2	1.04%	Reduced
113	Hyperion Asset Management Brisbane, Australia	$118M	+$7.96M	1	5.32%	Increased
114	Allianz Asset Management Munich, Germany	$118M	+$46.7M	4	0.21%	Increased
115	Primecap Management Pasadena, California	$118M	-$6.97M	1	0.1%	Reduced
116	Flossbach Von Storch Cologne, Germany	$117M	+$11.6M	1	0.47%	Increased
117	VanEck Associates New York	$114M	+$13.3M	18	0.25%	Increased
118	Franklin Resources San Mateo, California	$112M	+$220K	7	0.05%	Increased
119	Massachusetts Financial Services Boston, Massachusetts	$109M	-$155M	2	0.04%	Reduced
120	HMP HS Management Partners New York	$109M	+$111M	1	4.71%	New
121	Balyasny Asset Management Chicago, Illinois	$104M	-$16.4M	4	0.23%	Reduced
122	Bridgewater Associates Westport, Connecticut	$104M	-$18.1M	2	0.64%	Reduced
123	D1 Capital Partners New York	$103M	+$35.5M	2	1.99%	Increased
124	Aviva London, United Kingdom	$102M	+$20.4M	2	0.41%	Increased
125	Railway Pension Investments London, United Kingdom	$101M	+$13.3M	3	1.01%	Increased