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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	Marex Group London,	$292M	-$178M	14	4.97%	Reduced
102	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$288M	+$107M	15	0.25%	Increased
103	Driehaus Capital Management Chicago, Illinois	$268M	+$106M	5	2.21%	Increased
104	Hyperion Asset Management Brisbane, Australia	$266M	+$26.4M	1	8.83%	Increased
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$266M	+$9.16M	14	0.51%	Increased
106	MCM Multicoin Capital Management Austin, Texas	$265M	$0	1	70.88%	Maintained
107	BCM Beryl Capital Management Redondo Beach, California	$256M	+$41M	2	57.94%	Increased
108	CAM Contour Asset Management New York	$254M	-$27.8M	1	7.34%	Reduced
109	LSV Asset Management Chicago, Illinois	$253M	+$18.1M	1	0.58%	Increased
110	AllianceBernstein Nashville, Tennessee	$249M	-$47M	14	0.08%	Reduced
111	New York State Common Retirement Fund Albany, New York	$240M	+$13.3M	16	0.32%	Increased
112	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$237M	-$110M	1	11.21%	Reduced
113	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$233M	+$232M	8	0.46%	New
114	Prudential Financial Newark, New Jersey	$227M	-$1.69M	12	0.31%	Reduced
115	Canada Life Winnipeg, Manitoba, Canada	$223M	+$2.95M	5	0.38%	Increased
116	Stifel Financial St. Louis, Missouri	$222M	+$34.4M	19	0.23%	Increased
117	BCM Bares Capital Management Austin, Texas	$220M	-$29.9M	1	19.8%	Reduced
118	Neuberger Berman Group New York	$218M	-$137M	10	0.17%	Reduced
119	Group One Trading Chicago, Illinois	$218M	-$66.2M	41	0.5%	Reduced
120	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$217M	-$54.3M	10	2.29%	Reduced
121	Fred Alger Management New York	$212M	+$156M	7	1.01%	Increased
122	Vident Advisory Alpharetta, Georgia	$210M	+$42.7M	22	3.69%	Increased
123	CGH Contrarius Group Holdings Hamilton, Bermuda	$210M	+$207M	3	12.85%	New
124	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$203M	+$151M	4	0.43%	Increased
125	FAM Foxhaven Asset Management Charlottesville, Virginia	$199M	$0	1	5.34%	Maintained