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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$202M	+$19.4M	14	0.22%	Increased
102	AQR Capital Management Greenwich, Connecticut	$202M	-$454K	13	0.28%	Reduced
103	HCM HMI Capital Management San Francisco, California	$199M	$0	1	8.25%	Maintained
104	BCM Bares Capital Management Austin, Texas	$198M	-$65.4M	1	18.05%	Reduced
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$197M	-$2.63M	13	0.38%	Reduced
106	BC BIT Capital Berlin, Germany	$196M	+$87.2M	13	18.21%	Increased
107	SVGI Sozo Ventures GP II Redwood City, California	$193M	$0	1	13.28%	Maintained
108	MCM Multicoin Capital Management Austin, Texas	$190M	$0	1	71.94%	Maintained
109	Canada Life Winnipeg, Manitoba, Canada	$190M	+$6.14M	5	0.33%	Increased
110	Hyperion Asset Management Brisbane, Australia	$189M	+$9.21M	1	7.24%	Increased
111	BCM Beryl Capital Management Redondo Beach, California	$187M	+$48.4M	3	40.31%	Increased
112	New York State Common Retirement Fund Albany, New York	$182M	-$18.9M	16	0.25%	Reduced
113	FAM Foxhaven Asset Management Charlottesville, Virginia	$182M	+$10M	1	5.1%	Increased
114	Natixis Paris, France	$174M	+$39.9M	8	0.98%	Increased
115	GC Greenvale Capital London, United Kingdom	$172M	-$31.8M	1	9.8%	Reduced
116	Azora Capital LP Miami, Florida	$171M	+$141M	3	9.22%	Increased
117	Nordea Investment Management Stockholm, Sweden	$168M	-$8.36M	5	0.19%	Reduced
118	IMC Chicago Chicago, Illinois	$165M	-$61.2M	12	0.09%	Reduced
119	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$164M	+$41.2M	5	0.16%	Increased
120	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$159M	+$24.5M	15	0.14%	Increased
121	Artisan Partners Milwaukee, Wisconsin	$159M	+$26.2M	1	0.24%	Increased
122	Ensign Peak Advisors Salt Lake City, Utah	$159M	-$73.2K	8	0.28%	Reduced
123	Assenagon Asset Management Senningerberg, Luxembourg	$158M	-$233M	6	0.29%	Reduced
124	Principal Financial Group Des Moines, Iowa	$158M	+$8.52M	13	0.09%	Increased
125	Equity Investment Corp Atlanta, Georgia	$156M	+$4.51M	1	3.63%	Increased