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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	SEI Investments Oaks, Pennsylvania	$108M	+$685K	5	0.38%	Increased
127	Whale Rock Capital Management Boston, Massachusetts	$107M	-$29.8M	1	3.4%	Reduced
128	Lord, Abbett & Co Jersey City, New Jersey	$104M	-$83.9M	3	0.38%	Reduced
129	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$102M	-$1.4M	1	6.56%	Reduced
130	Citigroup New York	$102M	-$8.21M	8	0.1%	Reduced
131	Hosking Partners London, United Kingdom	$102M	-$30.8M	1	2.89%	Reduced
132	Polar Capital London, United Kingdom	$99.1M	-$2.05M	2	1.02%	Reduced
133	Stonehage Fleming Financial Services St. Helier, Jersey	$98.8M	+$4.64M	1	5.56%	Increased
134	Retirement Systems of Alabama Montgomery, Alabama	$97.1M	-$8.59M	2	0.54%	Reduced
135	TD Asset Management Toronto, Ontario, Canada	$95.5M	+$3.83M	3	0.17%	Increased
136	Marshall Wace North America New York	$93.8M	+$76.1M	2	0.91%	Increased
137	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$93.1M	-$937K	3	0.39%	Reduced
138	SC US (TTGP) Menlo Park, California	$90.5M	-$12.7M	1	9.39%	Reduced
139	Walleye Trading New York	$89.6M	+$44.6M	5	0.66%	Increased
140	State of New Jersey Common Pension Fund D Trenton, New Jersey	$88.6M	-$833K	4	0.38%	Reduced
141	Carmignac Gestion Paris, France	$88.6M	+$87.7M	1	1.34%	New
142	Victory Capital Management San Antonio, Texas	$87.9M	-$18.9M	3	0.22%	Reduced
143	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$87.6M	+$1.88M	2	2.09%	Increased
144	Two Sigma Advisers New York	$87M	-$73.8M	6	0.24%	Reduced
145	Mackenzie Financial Toronto Ontario, Ontario, Canada	$85M	+$34.4M	3	0.22%	Increased
146	First Pacific Advisors El Segundo, California	$84.1M	+$91.6M	2	0.8%	Increased
147	SEP Soma Equity Partners San Francisco, California	$84.1M	+$4.16M	1	10.24%	Increased
148	Nomura Asset Management Tokyo, Japan	$83.7M	-$28.3M	3	0.94%	Reduced
149	Los Angeles Capital Management Los Angeles, California	$82.2M	-$1.13M	4	0.51%	Reduced
150	Parallax Volatility Advisers San Francisco, California	$81.9M	+$63.5M	2	0.11%	Increased