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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	Russell Investments Group London, United Kingdom	$107M	-$8.7M	6	0.18%	Reduced
127	Bessemer Group Woodbridge, New Jersey	$107M	+$1.25M	4	0.41%	Increased
128	Point72 Asset Management Stamford, Connecticut	$106M	+$63.4M	2	0.46%	Increased
129	Fidelity International Hamilton, Bermuda	$102M	-$20.2M	1	0.28%	Reduced
130	Los Angeles Capital Management Los Angeles, California	$100M	-$12.3M	4	0.55%	Reduced
131	KDA KPCB DGF Associates Menlo Park, California	$99.9M	-$15.3M	1	72.59%	Reduced
132	PTC Provident Trust Company Waukesha, Wisconsin	$97.9M	+$103K	1	4%	Increased
133	TD Asset Management Toronto, Ontario, Canada	$95.5M	+$9.57M	3	0.14%	Increased
134	AG Aravt Global New York	$95.4M	-$38.5M	1	9.08%	Reduced
135	Two Sigma Investments New York	$95.1M	-$85.1M	3	0.31%	Reduced
136	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$93.7M	-$11.5M	1	6.55%	Reduced
137	Raymond James & Associates St Petersburg, Florida	$92.8M	-$1.83M	4	0.17%	Reduced
138	Jericho Capital Asset Management New York	$92.5M	+$90.8M	1	4.83%	New
139	Retirement Systems of Alabama Montgomery, Alabama	$91.5M	-$254K	3	0.44%	Reduced
140	Korea Investment Corp Seoul, South Korea	$88M	+$7.17M	2	0.4%	Increased
141	Westfield Capital Management Boston, Massachusetts	$85.3M	-$28.3M	1	0.65%	Reduced
142	BNP Paribas Financial Markets Paris, France	$84.8M	-$18.2M	6	0.15%	Reduced
143	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$84.5M	+$65.9M	3	0.16%	Increased
144	State of New Jersey Common Pension Fund D Trenton, New Jersey	$83.7M	-$11.5M	4	0.32%	Reduced
145	First Manhattan New York	$82.7M	-$11.3M	3	0.45%	Reduced
146	Alkeon Capital Management New York	$80.4M	-$18.3M	1	0.47%	Reduced
147	WP Wedgewood Partners St Louis, Missouri	$77.8M	-$120M	1	3.15%	Reduced
148	Canada Life Winnipeg, Manitoba, Canada	$77.1M	+$3.55M	5	0.18%	Increased
149	PHS PFM Health Sciences San Francisco, California	$76.5M	-$3.19M	2	1.81%	Reduced
150	HCM Hitchwood Capital Management New York	$76.2M	-$82.9M	2	2.86%	Reduced