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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	VOYA Investment Management Atlanta, Georgia	$367M	-$44.3M	17	0.36%	Reduced
102	New York State Common Retirement Fund Albany, New York	$362M	+$69.6M	22	0.48%	Increased
103	State Board of Administration of Florida Retirement System Tallahassee, Florida	$360M	+$10.4M	15	0.64%	Increased
104	Bridgewater Associates Westport, Connecticut	$357M	-$66.6M	4	1.44%	Reduced
105	Fred Alger Management New York	$349M	-$71.4M	4	1.56%	Reduced
106	Two Sigma Advisers New York	$342M	-$164M	14	0.7%	Reduced
107	LT Lindsell Train London, United Kingdom	$337M	+$24.4M	1	7.93%	Increased
108	Allianz Asset Management Munich, Germany	$334M	+$83.1M	8	0.4%	Increased
109	Polar Capital Holdings London, United Kingdom	$334M	+$7.13M	1	1.75%	Increased
110	AMC Atlas Merchant Capital New York	$324M	+$290M	2	97.57%	Increased
111	AllianceBernstein Nashville, Tennessee	$315M	+$4.15M	18	0.1%	Increased
112	Neuberger Berman Group New York	$313M	-$33.8M	11	0.24%	Reduced
113	Altimeter Capital Management Boston, Massachusetts	$304M	+$21.3M	1	4.38%	Increased
114	Arrowstreet Capital Boston, Massachusetts	$299M	+$99.6M	4	0.21%	Increased
115	Tiger Global Management New York	$296M	+$145M	3	0.87%	Increased
116	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$292M	+$18.5M	14	0.52%	Increased
117	CAM Contour Asset Management New York	$292M	+$47.3M	2	9.54%	Increased
118	Group One Trading Chicago, Illinois	$289M	-$20.2M	49	0.64%	Reduced
119	Principal Financial Group Des Moines, Iowa	$287M	+$55.3M	14	0.15%	Increased
120	Stifel Financial St. Louis, Missouri	$281M	+$9.67M	22	0.27%	Increased
121	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$279M	+$27.3M	13	0.46%	Increased
122	Voloridge Investment Management Jupiter, Florida	$278M	+$133M	5	1.02%	Increased
123	ProShare Advisors Bethesda, Maryland	$277M	+$24.8M	13	0.55%	Increased
124	LSV Asset Management Chicago, Illinois	$268M	+$4.83M	1	0.63%	Increased
125	HRT Financial New York	$264M	+$141M	16	1.16%	Increased