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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	Polar Capital London, United Kingdom	$118M	+$22.7M	2	1.06%	Increased
127	Nomura Holdings Tokyo, Japan	$117M	-$51.7M	2	0.44%	Reduced
128	Retirement Systems of Alabama Montgomery, Alabama	$117M	-$3.66M	2	0.56%	Reduced
129	Brown Brothers Harriman & Co New York	$117M	-$285M	3	0.78%	Reduced
130	Two Sigma Advisers New York	$117M	+$91.3M	4	0.29%	Increased
131	Millennium Management New York	$116M	-$75.7M	9	0.18%	Reduced
132	Los Angeles Capital Management Los Angeles, California	$115M	-$883K	2	0.62%	Reduced
133	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$113M	+$245K	4	0.29%	Increased
134	State of New Jersey Common Pension Fund D Trenton, New Jersey	$111M	+$1.69M	3	0.43%	Increased
135	Hosking Partners London, United Kingdom	$109M	-$8.97M	1	2.81%	Reduced
136	Schroder Investment Management Group London, United Kingdom	$108M	-$140M	3	0.19%	Reduced
137	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$108M	-$17.6M	2	2.96%	Reduced
138	MN Services Vermogensbeheer The Hague, Netherlands	$107M	+$43.3M	2	1%	Increased
139	KBC Group Brussels, Belgium	$107M	+$52.2M	4	0.78%	Increased
140	SEI Investments Oaks, Pennsylvania	$106M	-$9.95M	3	0.27%	Reduced
141	Carmignac Gestion Paris, France	$106M	-$369K	2	1.33%	Reduced
142	Renaissance Technologies New York	$105M	+$57M	13	0.09%	Increased
143	GCM Gladstone Capital Management London, United Kingdom	$102M	+$36.1M	1	21.49%	Increased
144	Westfield Capital Management Boston, Massachusetts	$101M	-$73.2M	2	0.81%	Reduced
145	First Pacific Advisors El Segundo, California	$98.7M	+$842K	2	0.93%	Increased
146	GGHC Gilder Gagnon Howe & Co New York	$97.2M	-$37.1M	3	1.12%	Reduced
147	Holocene Advisors New York	$97M	+$103M	3	1%	Increased
148	Fidelity International Hamilton, Bermuda	$96M	+$1.49M	2	0.15%	Increased
149	Aviva London, United Kingdom	$95.5M	+$14.6M	2	0.65%	Increased
150	VOYA Investment Management Atlanta, Georgia	$94.4M	+$16.5M	6	0.21%	Increased