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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	NFA Nationwide Fund Advisors Columbus, Ohio	$99.5M	+$1.37M	6	0.39%	Increased
127	Westfield Capital Management Boston, Massachusetts	$99.3M	-$27.7M	2	0.76%	Reduced
128	KCM Kensico Capital Management Greenwich, Connecticut	$98M	$0	1	1.49%	Maintained
129	Los Angeles Capital Management Los Angeles, California	$97.7M	+$21.3M	2	0.56%	Increased
130	EC Eminence Capital New York	$97.5M	-$2.09M	1	1.58%	Reduced
131	KDA KPCB DGF Associates Menlo Park, California	$95M	$0	1	69.62%	Maintained
132	State of Michigan Retirement System Lansing, Michigan	$92.8M	+$17.9M	4	0.75%	Increased
133	BNP Paribas Financial Markets Paris, France	$92.7M	+$2.34M	6	0.23%	Increased
134	USAA United Services Automobile Association San Antonio, Texas	$92.7M	-$1.02M	2	0.27%	Reduced
135	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$91.7M	+$6.21M	1	7.27%	Increased
136	Bessemer Group Woodbridge, New Jersey	$91.6M	+$79.9M	3	0.37%	Increased
137	Hosking Partners London, United Kingdom	$91.6M	+$375K	1	2.38%	Increased
138	Arrowstreet Capital Boston, Massachusetts	$90.6M	+$84.7M	1	0.24%	New
139	Nikko Asset Management Americas New York	$90M	+$27.8M	2	4.4%	Increased
140	MAI Marble Arch Investments New York	$89.5M	-$17.5M	1	5.94%	Reduced
141	Alkeon Capital Management New York	$86.1M	$0	1	0.62%	Maintained
142	PTC Provident Trust Company Waukesha, Wisconsin	$85.1M	-$851K	1	3.78%	Reduced
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$84.7M	-$4.19M	5	0.34%	Reduced
144	STRS Ohio Columbus, Ohio	$84M	-$8.49M	2	0.36%	Reduced
145	First Manhattan New York	$82.8M	-$56.9M	3	0.47%	Reduced
146	Raymond James & Associates St Petersburg, Florida	$82.6M	+$2.84M	5	0.17%	Increased
147	Retirement Systems of Alabama Montgomery, Alabama	$81.8M	-$11.4M	3	0.43%	Reduced
148	Citigroup New York	$81.2M	-$13.8M	6	0.07%	Reduced
149	CCI Columbus Circle Investors	$80.4M	+$24.1M	1	1.37%	Increased
150	Polar Capital London, United Kingdom	$75.5M	+$7.47M	2	0.85%	Increased