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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	TD Asset Management Toronto, Ontario, Canada	$138M	+$5.28M	2	0.21%	Increased
127	Canada Life Winnipeg, Manitoba, Canada	$137M	+$5.05M	5	0.31%	Increased
128	Victory Capital Management San Antonio, Texas	$132M	-$142K	4	0.27%	Reduced
129	Retirement Systems of Alabama Montgomery, Alabama	$131M	+$174K	2	0.61%	Increased
130	Asset Management One Tokyo, Japan	$130M	+$12.8M	3	0.64%	Increased
131	Hosking Partners London, United Kingdom	$129M	-$7.95M	1	3.15%	Reduced
132	Los Angeles Capital Management Los Angeles, California	$127M	-$1.52M	3	0.68%	Reduced
133	SEI Investments Oaks, Pennsylvania	$127M	-$17.9M	4	0.41%	Reduced
134	Nomura Asset Management Tokyo, Japan	$125M	+$1.09M	3	1.24%	Increased
135	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$125M	+$2.71M	3	0.42%	Increased
136	Citigroup New York	$122M	-$67.6M	9	0.1%	Reduced
137	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$121M	-$26.5M	1	5.48%	Reduced
138	Carmignac Gestion Paris, France	$121M	+$387K	1	1.5%	Increased
139	State of New Jersey Common Pension Fund D Trenton, New Jersey	$121M	+$2.97M	3	0.45%	Increased
140	Marshall Wace North America New York	$117M	+$30.5M	3	0.73%	Increased
141	Capital Fund Management (CFM) Paris, France	$117M	+$20.4M	2	1.07%	Increased
142	Man Group London, United Kingdom	$116M	+$69.5M	5	0.42%	Increased
143	AGF Investments Inc Toronto, Ontario, Canada	$116M	-$27.8M	2	1.4%	Reduced
144	SCGE Management Menlo Park, California	$114M	$0	1	5.7%	Maintained
145	Epoch Investment Partners New York	$113M	-$62.9M	1	0.51%	Reduced
146	Polar Capital London, United Kingdom	$108M	-$23.8M	2	0.94%	Reduced
147	Panagora Asset Management Boston, Massachusetts	$106M	+$90.3M	12	0.47%	Increased
148	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$105M	+$408K	4	0.56%	Increased
149	Fidelity International Hamilton, Bermuda	$104M	-$27.8M	3	0.16%	Reduced
150	First Manhattan New York	$102M	-$2.44M	2	0.57%	Reduced