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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	Bank of Nova Scotia Toronto, Ontario, Canada	$116M	-$103M	2	0.34%	Reduced
127	GCM Gladstone Capital Management London, United Kingdom	$114M	-$21.9M	1	14.49%	Reduced
128	Hyperion Asset Management Brisbane, Australia	$113M	-$18.6M	1	5.89%	Reduced
129	New York State Teachers Retirement System (NYSTRS) Albany, New York	$106M	-$12.8M	2	0.25%	Reduced
130	Allianz Asset Management Munich, Germany	$105M	-$18.9M	4	0.19%	Reduced
131	Liontrust Investment Partners London, United Kingdom	$103M	+$2.6M	1	1.51%	Increased
132	APG Asset Management Amsterdam, Netherlands	$101M	-$17.2M	3	0.22%	Reduced
133	Retirement Systems of Alabama Montgomery, Alabama	$99.2M	-$4.08M	2	0.43%	Reduced
134	Russell Investments Group London, United Kingdom	$97.9M	-$9.55M	12	0.19%	Reduced
135	TC TwinBeech Capital Purchase, New York	$97.4M	+$73.9M	3	1.97%	Increased
136	KCM Kensico Capital Management Greenwich, Connecticut	$97.4M	+$98.8M	1	4.34%	New
137	Railway Pension Investments London, United Kingdom	$96.1M	-$3.65M	3	0.98%	Reduced
138	Assenagon Asset Management Senningerberg, Luxembourg	$95.1M	-$110M	2	0.34%	Reduced
139	LCP LGT Capital Partners Pfaeffikon, Switzerland	$94.2M	-$1.43M	1	2.62%	Reduced
140	Cerity Partners New York	$93.3M	+$1.66M	8	0.22%	Increased
141	Natixis Advisors Boston, Massachusetts	$93.1M	+$8.38M	2	0.32%	Increased
142	Ossiam Paris, France	$92.9M	+$10.4M	5	1.93%	Increased
143	ProShare Advisors Bethesda, Maryland	$92.6M	+$11.3M	5	0.28%	Increased
144	Swedbank Stockholm, Sweden	$92.4M	-$15.1M	3	0.18%	Reduced
145	Victory Capital Management San Antonio, Texas	$92M	-$31.5M	11	0.1%	Reduced
146	Aviva London, United Kingdom	$91.6M	-$20.8M	3	0.41%	Reduced
147	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$91.4M	$0	1	18.48%	Maintained
148	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$90.7M	+$54.5M	2	0.49%	Increased
149	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$90.4M	-$17.9M	3	0.22%	Reduced
150	DekaBank Deutsche Girozentrale Frankfurt, Germany	$89M	+$8.82M	4	0.22%	Increased