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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	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$200M	+$50.3M	13	0.19%	Increased
102	New York State Common Retirement Fund Albany, New York	$194M	-$8.71M	19	0.26%	Reduced
103	IEQ Capital Foster City, California	$191M	+$37M	7	2.74%	Increased
104	Hyperion Asset Management Brisbane, Australia	$190M	-$3.05M	1	8%	Reduced
105	Nordea Investment Management Stockholm, Sweden	$190M	-$865K	4	0.22%	Reduced
106	Marshall Wace London, United Kingdom	$183M	-$5.59M	11	0.28%	Reduced
107	BC BIT Capital Berlin, Germany	$180M	+$5.22M	12	13.35%	Increased
108	Jacobs Levy Equity Management Florham Park, New Jersey	$176M	+$10.4M	3	0.78%	Increased
109	LSV Asset Management Chicago, Illinois	$174M	+$26.3M	2	0.36%	Increased
110	TA Trivest Advisors Hong Kong	$167M	-$4.34M	1	5.85%	Reduced
111	Prudential Financial Newark, New Jersey	$166M	-$24.5M	9	0.23%	Reduced
112	National Bank of Canada Montreal, Quebec, Canada	$162M	-$34.7M	19	0.25%	Reduced
113	State Board of Administration of Florida Retirement System Tallahassee, Florida	$162M	+$779K	8	0.38%	Increased
114	Egerton Capital (UK) London, United Kingdom	$161M	+$137M	1	1.55%	New
115	SVCF Silicon Valley Community Foundation Mountain View, California	$159M	$0	1	5.83%	Maintained
116	Stifel Financial St. Louis, Missouri	$154M	+$4.43M	13	0.18%	Increased
117	AQR Capital Management Greenwich, Connecticut	$154M	-$22.8M	13	0.26%	Reduced
118	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$152M	-$422K	4	0.35%	Reduced
119	CIM Contrarius Investment Management St. Helier, Jersey	$149M	+$53.8M	3	8.62%	Increased
120	Osaic Holdings Scottsdale, Arizona	$147M	+$15.2M	54	0.33%	Increased
121	HMP HS Management Partners New York	$147M	-$350K	1	6.73%	Reduced
122	Mitsubishi UFJ Asset Management Tokyo, Japan	$146M	+$20.7M	14	0.2%	Increased
123	GC Greenvale Capital London, United Kingdom	$144M	+$27.6M	1	11.05%	Increased
124	Commonwealth Equity Services Waltham, Massachusetts	$144M	+$17.8M	23	0.24%	Increased
125	Canada Life Winnipeg, Manitoba, Canada	$144M	-$3.5M	5	0.29%	Reduced