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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
126	Wellington Management Group Boston, Massachusetts	$65.4M	+$75.4M	2	0.02%	New
127	Miller Howard Investments Kingston, New York	$65.2M	-$2.68M	1	1.08%	Reduced
128	Russell Frank Company Seattle, Washington	$65M	+$58.1M	4	0.12%	Increased
129	Royce & Associates New York	$64.7M	-$8.95M	3	0.34%	Reduced
130	State Board of Administration of Florida Retirement System Tallahassee, Florida	$64.4M	+$58M	4	0.25%	Increased
131	MVP Miller Value Partners Sarasota, Florida	$64.1M	-$1.46M	1	1.84%	Reduced
132	Susquehanna International Group Bala Cynwyd, Pennsylvania	$63.6M	+$54.9M	9	0.03%	Increased
133	Eaton Vance Management Boston, Massachusetts	$62M	+$52.3M	2	0.19%	Increased
134	Glenmede Trust Philadelphia, Pennsylvania	$61.6M	+$69.9M	5	0.45%	Increased
135	State of Wisconsin Investment Board Madison, Wisconsin	$60.9M	+$45M	3	0.24%	Increased
136	MTB Mizuho Trust & Banking Tokyo, Japan	$60.6M	+$61.5M	2	0.21%	Increased
137	FTCM Fir Tree Capital Management New York	$60.5M	+$69.8M	1	1.01%	New
138	Boston Partners Boston, Massachusetts	$59.3M	+$68.4M	1	0.09%	New
139	Federated Hermes Pittsburgh, Pennsylvania	$58.5M	+$52.9M	4	0.19%	Increased
140	Stifel Financial St. Louis, Missouri	$58.5M	+$62.9M	3	0.33%	Increased
141	CI Global Investments Oakland, California	$58.4M	-$87.1M	1	1.36%	Reduced
142	Capital World Investors Los Angeles, California	$58.2M	+$43.4M	2	0.02%	Increased
143	Adage Capital Partners Boston, Massachusetts	$58.2M	+$59.3M	2	0.16%	Increased
144	Arrowstreet Capital Boston, Massachusetts	$57.9M	+$50.7M	2	0.27%	Increased
145	BNP Paribas Financial Markets Paris, France	$57.2M	+$51.7M	5	0.14%	Increased
146	HH HSG Holding Na, Hong Kong	$56.8M	$0	1	5.42%	Maintained
147	Winton Group London, United Kingdom	$56.7M	-$3.38M	1	0.45%	Reduced
148	BlackRock Japan Tokyo, Japan	$55.7M	+$56.9M	3	0.22%	Increased
149	Alkeon Capital Management New York	$55.5M	+$61.4M	1	1.16%	New
150	NIMC NWQ Investment Management Company Los Angeles, California	$54.4M	+$62.8M	1	0.84%	New