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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
MAMU
Marathon Asset Management (UK)
United Kingdom
$84.8M +$23.8M 1 1.47% Increased
127
Frontier Capital Management
Frontier Capital Management
Massachusetts
$84.4M -$44.8M 1 0.62% Reduced
128
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$84.4M +$29.4M 3 0.45% Increased
129
STRS Ohio
STRS Ohio
Ohio
$82.7M -$8.64M 3 0.37% Reduced
130
KCM
Kensico Capital Management
Connecticut
$82.1M +$75.2M 1 1.26% New
131
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.4M -$4.89M 1 0.2% Reduced
132
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$81.1M +$4.61M 4 0.33% Increased
133
Jennison Associates
Jennison Associates
New York
$80.2M -$1.55M 1 0.09% Reduced
134
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$79.4M -$62.6M 6 0.24% Reduced
135
USAA
United Services Automobile Association
Texas
$78.7M -$3.06M 2 0.24% Reduced
136
KDA
KPCB DGF Associates
California
$77.4M -$83.3M 1 64.15% Reduced
137
Hosking Partners
Hosking Partners
United Kingdom
$76.4M +$1.14M 1 2.02% Increased
138
Eagle Asset Management
Eagle Asset Management
Florida
$75.2M +$30.3M 2 0.45% Increased
139
M&T Bank
M&T Bank
New York
$73.4M -$123M 4 0.43% Reduced
140
Alkeon Capital Management
Alkeon Capital Management
New York
$72.2M -$27.1M 1 0.58% Reduced
141
PTC
Provident Trust Company
Wisconsin
$72.1M -$275K 1 3.47% Reduced
142
OCBV
Ownership Capital B.V.
Netherlands
$71.3M +$3.83M 1 6.85% Increased
143
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$70.6M +$38M 1 4.3% Increased
144
Sterling Capital Management
Sterling Capital Management
North Carolina
$70M -$1.61M 2 0.68% Reduced
145
TD Asset Management
TD Asset Management
Ontario, Canada
$70M -$4.74M 3 0.11% Reduced
146
Raymond James & Associates
Raymond James & Associates
Florida
$68.7M +$594K 4 0.15% Increased
147
Millennium Management
Millennium Management
New York
$68.7M +$25.6M 6 0.12% Increased
148
TCM
Tekne Capital Management
New York
$68.1M $0 2 14.71% Maintained
149
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$66.8M +$3.58M 1 0.37% Increased
150
AQR Capital Management
AQR Capital Management
Connecticut
$66.5M -$13.8M 5 0.09% Reduced
4 5
6
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