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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	APM a16z Perennial Management Menlo Park, California	$149M	+$93.6M	2	22.36%	New
102	Marshall Wace London, United Kingdom	$148M	-$5.56M	11	0.25%	Reduced
103	Capital Fund Management (CFM) Paris, France	$146M	+$15.4M	7	0.39%	Increased
104	SVCF Silicon Valley Community Foundation Mountain View, California	$145M	$0	1	15.04%	Maintained
105	State of Wisconsin Investment Board Madison, Wisconsin	$143M	-$5.82M	10	0.4%	Reduced
106	Group One Trading Chicago, Illinois	$142M	+$33.8M	31	0.37%	Increased
107	Jacobs Levy Equity Management Florham Park, New Jersey	$142M	+$112M	3	0.72%	Increased
108	Renaissance Technologies New York	$138M	-$93.1M	28	0.21%	Reduced
109	Bank of Nova Scotia Toronto, Ontario, Canada	$138M	+$103M	3	0.26%	Increased
110	LSV Asset Management Chicago, Illinois	$137M	+$33.9M	2	0.3%	Increased
111	Thrivent Financial for Lutherans Minneapolis, Minnesota	$137M	-$55.1M	5	0.3%	Reduced
112	HMP HS Management Partners New York	$135M	+$12.7M	1	6.25%	Increased
113	Canada Life Winnipeg, Manitoba, Canada	$134M	-$2.44M	5	0.3%	Reduced
114	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$132M	+$11M	4	0.31%	Increased
115	GCM Gladstone Capital Management London, United Kingdom	$132M	+$68.5M	1	15.47%	Increased
116	Select Equity Group New York	$128M	-$1.21M	1	0.45%	Reduced
117	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$126M	+$55.2M	13	0.08%	Increased
118	Raymond James & Associates St Petersburg, Florida	$123M	+$1.23M	8	0.09%	Increased
119	FAM Foxhaven Asset Management Charlottesville, Virginia	$119M	+$3.49M	1	3.42%	Increased
120	Alkeon Capital Management New York	$118M	+$53.4M	1	0.26%	Increased
121	Rockefeller Capital Management New York	$115M	-$4.98M	6	0.39%	Reduced
122	Stifel Financial St. Louis, Missouri	$115M	+$3.13M	11	0.14%	Increased
123	Optiver Holding Amsterdam, Netherlands	$113M	+$76.8M	1	0.07%	Increased
124	MCM Multicoin Capital Management Austin, Texas	$112M	+$70.6M	2	22.89%	New
125	Qube Research & Technologies (QRT) London, United Kingdom	$111M	-$76.2M	22	0.22%	Reduced