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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	$182M	+$6.35M	11	0.36%	Increased
102	Quadrature Capital London, United Kingdom	$181M	+$118M	6	3.04%	Increased
103	New York State Common Retirement Fund Albany, New York	$177M	+$9.42M	21	0.23%	Increased
104	Hyperion Asset Management Brisbane, Australia	$172M	+$29.5M	1	7.11%	Increased
105	Temasek Holdings Singapore	$171M	-$18.3M	1	0.8%	Reduced
106	AQR Capital Management Greenwich, Connecticut	$169M	+$31.7M	14	0.26%	Increased
107	WorldQuant Millennium Advisors New York	$165M	+$139M	4	1.5%	Increased
108	CAM Contour Asset Management New York	$164M	+$93.1M	1	5.53%	Increased
109	Moore Capital Management New York	$161M	+$97.1M	6	2.79%	Increased
110	Nomura Holdings Tokyo, Japan	$160M	+$83.9M	9	0.31%	Increased
111	Neuberger Berman Group New York	$158M	+$68.7M	7	0.13%	Increased
112	D1 Capital Partners New York	$158M	+$81.9M	4	2.67%	Increased
113	Squarepoint New York	$158M	+$81.2M	12	0.26%	Increased
114	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$156M	-$59.2M	3	0.65%	Reduced
115	GC Greenvale Capital London, United Kingdom	$155M	+$33.4M	1	9.75%	Increased
116	Castle Hook Partners New York	$155M	+$97.2M	3	3.64%	New
117	Mitsubishi UFJ Asset Management Tokyo, Japan	$154M	+$31.4M	14	0.19%	Increased
118	Parallax Volatility Advisers San Francisco, California	$150M	+$89.3M	12	0.32%	Increased
119	LSV Asset Management Chicago, Illinois	$147M	-$4.6M	1	0.32%	Reduced
120	Canada Life Winnipeg, Manitoba, Canada	$143M	+$20.4M	5	0.27%	Increased
121	Natixis Paris, France	$142M	-$146M	9	0.81%	Reduced
122	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$142M	+$155M	2	5.85%	New
123	Vident Advisory Alpharetta, Georgia	$141M	-$3.34M	22	3.9%	Reduced
124	Stifel Financial St. Louis, Missouri	$139M	+$10.2M	13	0.16%	Increased
125	Nordea Investment Management Stockholm, Sweden	$135M	-$32.8M	5	0.16%	Reduced