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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	Stonehage Fleming Financial Services St. Helier, Jersey	$126M	+$3.49M	1	5.72%	Increased
127	Renaissance Technologies New York	$125M	-$27.3M	14	0.11%	Reduced
128	Hosking Partners London, United Kingdom	$125M	-$586K	1	3.16%	Reduced
129	BI BlueSpruce Investments Chicago, Illinois	$124M	-$31.4M	1	5.47%	Reduced
130	Polar Capital London, United Kingdom	$124M	+$1.59M	2	1.12%	Increased
131	Canada Life Winnipeg, Manitoba, Canada	$123M	+$20.1M	5	0.33%	Increased
132	Jericho Capital Asset Management New York	$123M	+$119M	1	5.55%	New
133	Fidelity International Hamilton, Bermuda	$123M	-$84.9M	3	0.19%	Reduced
134	Nomura Asset Management Tokyo, Japan	$122M	+$14.2M	3	1.2%	Increased
135	Retirement Systems of Alabama Montgomery, Alabama	$122M	+$1.5M	2	0.59%	Increased
136	TD Asset Management Toronto, Ontario, Canada	$120M	+$2.04M	2	0.18%	Increased
137	MetLife Investment Management Whippany, New Jersey	$120M	+$73.6M	5	0.36%	Increased
138	Los Angeles Capital Management Los Angeles, California	$119M	+$17.8M	3	0.66%	Increased
139	AQR Capital Management Greenwich, Connecticut	$119M	-$44.2M	5	0.13%	Reduced
140	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$114M	-$1.94M	3	0.42%	Reduced
141	1832 Asset Management Toronto, Ontario, Canada	$114M	-$60.7M	1	0.39%	Reduced
142	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$112M	-$2.75M	2	2.2%	Reduced
143	Asset Management One Tokyo, Japan	$109M	-$149M	4	0.59%	Reduced
144	Carmignac Gestion Paris, France	$109M	-$275K	1	1.27%	Reduced
145	State of New Jersey Common Pension Fund D Trenton, New Jersey	$108M	-$1.47M	3	0.4%	Reduced
146	HCM Hitchwood Capital Management New York	$106M	+$76.7M	2	1.52%	Increased
147	First Pacific Advisors El Segundo, California	$105M	-$117K	2	0.92%	Reduced
148	Melvin Capital Management New York	$104M	-$264M	1	1.22%	Reduced
149	SEP Soma Equity Partners San Francisco, California	$104M	$0	1	9.04%	Maintained
150	Mackenzie Financial Toronto Ontario, Ontario, Canada	$104M	-$1.33M	2	0.25%	Reduced