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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	Clal Insurance Tel-Aviv, Israel	$117M	-$94M	2	3.03%	Reduced
127	GGHC Gilder Gagnon Howe & Co New York	$116M	-$12.6M	2	1.25%	Reduced
128	Point72 Asset Management Stamford, Connecticut	$115M	-$56.4M	4	0.46%	Reduced
129	PTC Provident Trust Company Waukesha, Wisconsin	$114M	+$2.33M	1	4.24%	Increased
130	BNP Paribas Financial Markets Paris, France	$114M	+$44.3M	6	0.19%	Increased
131	Holocene Advisors New York	$112M	+$46.9M	4	2.39%	Increased
132	Chevy Chase Trust Bethesda, Maryland	$111M	+$9.01M	2	0.48%	Increased
133	SC US (TTGP) Menlo Park, California	$110M	+$49M	1	23.5%	Increased
134	Russell Investments Group London, United Kingdom	$110M	-$62.7M	6	0.23%	Reduced
135	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$107M	+$25.9M	4	0.54%	Increased
136	Commerzbank Aktiengesellschaft Frankfurt, Germany	$105M	-$52.6M	2	1%	Reduced
137	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$104M	+$4.19M	2	0.47%	Increased
138	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$102M	-$1.37M	1	6.72%	Reduced
139	PIM Platinum Investment Management Sydney Australia 2000, Australia	$101M	-$48M	1	2.38%	Reduced
140	Balyasny Asset Management Chicago, Illinois	$99.4M	-$47.2M	4	0.45%	Reduced
141	Handelsbanken Fonder Stockholm, Sweden	$98.2M	-$35.9M	2	1.93%	Reduced
142	SAM Scopus Asset Management New York	$97.8M	+$93.6M	1	0.91%	New
143	ARK Investment Management St. Petersburg, Florida	$95.9M	+$3.84M	2	3.52%	Increased
144	Retirement Systems of Alabama Montgomery, Alabama	$95.8M	-$2.11M	2	0.47%	Reduced
145	Westfield Capital Management Boston, Massachusetts	$94.7M	-$2.7M	1	0.71%	Reduced
146	Voloridge Investment Management Jupiter, Florida	$94.5M	-$21.7M	1	2.53%	Reduced
147	AG Aravt Global New York	$93.8M	$0	1	9.15%	Maintained
148	Axa Paris, France	$92.2M	+$22.6M	3	0.35%	Increased
149	Canada Life Winnipeg, Manitoba, Canada	$88.5M	+$1.43M	5	0.21%	Increased
150	Victory Capital Management San Antonio, Texas	$88.4M	-$10.6M	5	0.19%	Reduced