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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	State Board of Administration of Florida Retirement System Tallahassee, Florida	$120M	-$2.63M	10	0.28%	Reduced
102	State of Wisconsin Investment Board Madison, Wisconsin	$116M	-$24.1M	11	0.36%	Reduced
103	ESCM Echo Street Capital Management New York	$116M	+$49.6M	1	1.08%	Increased
104	HMP HS Management Partners New York	$115M	+$22.2M	1	5.49%	Increased
105	Franklin Resources San Mateo, California	$112M	+$47.4M	7	0.06%	Increased
106	Marshall Wace London, United Kingdom	$112M	-$59.6M	9	0.23%	Reduced
107	FAM Foxhaven Asset Management Charlottesville, Virginia	$110M	+$122M	1	3.53%	New
108	D1 Capital Partners New York	$105M	+$50.6M	1	1.51%	Increased
109	Simplex Trading Chicago, Illinois	$105M	+$47.2M	25	0.08%	Increased
110	Farallon Capital Management San Francisco, California	$103M	-$62.4M	1	0.48%	Reduced
111	Walleye Trading New York	$103M	+$108M	9	0.27%	Increased
112	Primecap Management Pasadena, California	$102M	-$1.45M	1	0.09%	Reduced
113	Luther King Capital Management (LKCM) Fort Worth, Texas	$101M	-$9.56M	1	0.52%	Reduced
114	Aviva London, United Kingdom	$99.8M	+$17M	3	0.42%	Increased
115	Raymond James & Associates St Petersburg, Florida	$99.6M	-$11.5M	8	0.08%	Reduced
116	VanEck Associates New York	$96.3M	+$12.7M	18	0.21%	Increased
117	Principal Financial Group Des Moines, Iowa	$95.6M	-$15.1M	10	0.07%	Reduced
118	AQR Capital Management Greenwich, Connecticut	$94.4M	+$30.6M	9	0.19%	Increased
119	Robeco Institutional Asset Management Rotterdam, Netherlands	$94.2M	-$68.8M	4	0.25%	Reduced
120	LSV Asset Management Chicago, Illinois	$93.3M	+$73.8M	2	0.22%	Increased
121	Hyperion Asset Management Brisbane, Australia	$90.4M	+$16.5M	1	4.35%	Increased
122	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$89.2M	+$18.1M	4	0.22%	Increased
123	Rockefeller Capital Management New York	$87.3M	+$10.8M	4	0.34%	Increased
124	Stifel Financial St. Louis, Missouri	$86.6M	+$1.33M	10	0.12%	Increased
125	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$83.9M	+$10.1M	6	1.13%	Increased