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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	BC BIT Capital Berlin, Germany	$219M	-$38.3M	9	18.77%	Reduced
102	Nomura Holdings Tokyo, Japan	$216M	-$76.4M	12	0.4%	Reduced
103	AllianceBernstein Nashville, Tennessee	$210M	+$15.9M	15	0.08%	Increased
104	Fred Alger Management New York	$208M	+$52.6M	5	1.18%	Increased
105	Canada Life Winnipeg, Manitoba, Canada	$208M	+$41.9M	5	0.37%	Increased
106	New York State Common Retirement Fund Albany, New York	$204M	+$22.9M	17	0.3%	Increased
107	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$198M	+$26.6M	13	0.4%	Increased
108	ProShare Advisors Bethesda, Maryland	$193M	+$44.7M	11	0.44%	Increased
109	Stifel Financial St. Louis, Missouri	$192M	+$10.7M	18	0.2%	Increased
110	CAM Contour Asset Management New York	$181M	+$26.1M	1	7.55%	Increased
111	SCA Southpoint Capital Advisors New York	$180M	+$12.2M	2	4.3%	Increased
112	Neuberger Berman Group New York	$179M	-$3.69M	11	0.15%	Reduced
113	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$178M	-$4.14M	1	8.34%	Reduced
114	Group One Trading Chicago, Illinois	$176M	+$28.9M	38	0.51%	Increased
115	BNP Paribas Asset Management Paris, France	$175M	-$82M	5	0.47%	Reduced
116	Squarepoint New York	$171M	-$131M	18	0.21%	Reduced
117	Allianz Asset Management Munich, Germany	$167M	+$108M	5	0.22%	Increased
118	Arrowstreet Capital Boston, Massachusetts	$165M	-$119M	2	0.13%	Reduced
119	Envestnet Asset Management Chicago, Illinois	$163M	+$21M	13	0.05%	Increased
120	Twin Tree Management Dallas, Texas	$159M	+$118M	7	0.3%	Increased
121	Principal Financial Group Des Moines, Iowa	$159M	+$16.8M	13	0.09%	Increased
122	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$157M	+$25.3M	5	0.15%	Increased
123	Hyperion Asset Management Brisbane, Australia	$154M	-$22M	1	6.06%	Reduced
124	Commonwealth Equity Services Waltham, Massachusetts	$152M	+$12.5M	22	0.21%	Increased
125	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$151M	+$18.2M	5	0.39%	Increased