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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	ProShare Advisors Bethesda, Maryland	$252M	-$12.8M	11	0.54%	Reduced
127	Millennium Management New York	$251M	-$117M	28	0.13%	Reduced
128	Envestnet Asset Management Chicago, Illinois	$248M	+$13.5M	17	0.12%	Increased
129	Natixis Paris, France	$247M	+$109M	9	0.86%	Increased
130	Luther King Capital Management (LKCM) Fort Worth, Texas	$244M	+$37.1M	2	1.19%	Increased
131	TCW Group Los Angeles, California	$243M	+$34.2M	3	2.32%	Increased
132	Two Sigma Investments New York	$236M	+$131M	10	0.7%	Increased
133	SC US (TTGP) Menlo Park, California	$233M	$0	2	1.49%	Maintained
134	LPL Financial San Diego, California	$229M	-$47.8M	14	0.2%	Reduced
135	Iconiq Capital San Francisco, California	$223M	-$126M	2	1.65%	Reduced
136	GGHC Gilder Gagnon Howe & Co New York	$223M	-$116M	5	2.06%	Reduced
137	STRS Ohio Columbus, Ohio	$208M	+$39M	8	0.76%	Increased
138	SVGI Sozo Ventures GP II Redwood City, California	$206M	$0	1	100%	Maintained
139	Assenagon Asset Management Senningerberg, Luxembourg	$206M	+$186M	4	0.57%	Increased
140	Neuberger Berman Group New York	$204M	-$57.1M	9	0.17%	Reduced
141	Liontrust Investment Partners London, United Kingdom	$195M	-$1.19M	2	2.55%	Reduced
142	DZ Bank Frankfurt Am Main, Germany	$194M	-$942M	4	0.28%	Reduced
143	New York State Teachers Retirement System (NYSTRS) Albany, New York	$193M	-$745K	3	0.39%	Reduced
144	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$192M	-$6.05M	1	2.53%	Reduced
145	Adage Capital Partners Boston, Massachusetts	$191M	-$9.76M	5	0.36%	Reduced
146	Canada Life Winnipeg, Manitoba, Canada	$188M	+$4.83M	6	0.39%	Increased
147	Russell Investments Group London, United Kingdom	$188M	+$14.3M	6	0.33%	Increased
148	Natixis Advisors Boston, Massachusetts	$188M	+$127M	4	0.72%	Increased
149	Prudential Financial Newark, New Jersey	$180M	-$44.3M	9	0.24%	Reduced
150	Brown Brothers Harriman & Co New York	$179M	+$178M	4	1.27%	Increased