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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	Hyperion Asset Management Brisbane, Australia	$406M	+$81.2M	2	18.37%	Increased
127	GGHC Gilder Gagnon Howe & Co New York	$404M	+$38.2M	5	2.1%	Increased
128	Zevenbergen Capital Investments Edmonds, Washington	$403M	-$89.3M	4	7.64%	Reduced
129	New York State Teachers Retirement System (NYSTRS) Albany, New York	$395M	-$22.7M	3	0.83%	Reduced
130	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$394M	-$55.6M	2	6.55%	Reduced
131	State of Wisconsin Investment Board Madison, Wisconsin	$385M	+$15.3M	8	0.8%	Increased
132	ProShare Advisors Bethesda, Maryland	$372M	+$37.9M	11	1.05%	Increased
133	Prudential Financial Newark, New Jersey	$372M	-$104M	8	0.52%	Reduced
134	KBC Group Brussels, Belgium	$371M	+$13.2M	4	1.36%	Increased
135	Russell Investments Group London, United Kingdom	$367M	+$18.8M	7	0.62%	Increased
136	Korea Investment Corp Seoul, South Korea	$366M	+$61.4M	2	1.09%	Increased
137	Artemis Investment Management Edinburgh, United Kingdom	$350M	-$13.5M	4	2.77%	Reduced
138	STRS Ohio Columbus, Ohio	$348M	+$7.23M	6	1.31%	Increased
139	Two Sigma Investments New York	$345M	+$56.5M	11	0.77%	Increased
140	Jane Street New York	$345M	-$34.1M	34	0.12%	Reduced
141	Aberdeen Group Edinburgh, United Kingdom	$339M	-$7.86M	2	0.76%	Reduced
142	Polar Capital Holdings London, United Kingdom	$333M	-$34.5M	3	1.36%	Reduced
143	Canada Life Winnipeg, Manitoba, Canada	$329M	-$17.8M	6	0.77%	Reduced
144	SEI Investments Oaks, Pennsylvania	$328M	+$32.4M	8	0.69%	Increased
145	CI Investments Inc Toronto, Ontario, Canada	$325M	+$86.4M	7	1.21%	Increased
146	Alphabet Inc Mountain View, California	$324M	+$350M	1	7.68%	New
147	HCM HMI Capital Management San Francisco, California	$313M	+$77.1M	1	9.37%	Increased
148	Melvin Capital Management New York	$312M	+$42.4M	1	1.59%	Increased
149	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$307M	+$7.53M	3	0.35%	Increased
150	Rathbones Group Liverpool, United Kingdom	$303M	+$21.1M	4	3.26%	Increased