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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	Frontier Capital Management Boston, Massachusetts	$195M	+$75.2M	3	2.01%	Increased
127	Carmignac Gestion Paris, France	$195M	-$11.9M	1	2.99%	Reduced
128	Starboard Value New York	$192M	+$43M	1	4.2%	Increased
129	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$192M	+$182M	2	1.15%	Increased
130	LT Lindsell Train London, United Kingdom	$189M	-$5.74M	1	6.03%	Reduced
131	VOYA Investment Management Atlanta, Georgia	$188M	-$74M	27	0.2%	Reduced
132	Jennison Associates New York	$187M	-$207M	4	0.13%	Reduced
133	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$186M	+$50.4M	8	0.43%	Increased
134	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$180M	-$61.2M	11	0.29%	Reduced
135	New York State Common Retirement Fund Albany, New York	$178M	+$9.63M	24	0.25%	Increased
136	Artisan Partners Milwaukee, Wisconsin	$177M	-$393M	3	0.28%	Reduced
137	WCM Investment Management Laguna Beach, California	$176M	-$215M	1	0.4%	Reduced
138	Dragoneer Investment Group San Francisco, California	$176M	-$133M	1	5.85%	Reduced
139	Jericho Capital Asset Management New York	$175M	-$22.4M	1	2.59%	Reduced
140	IMC Chicago Chicago, Illinois	$175M	+$42.5M	35	0.06%	Increased
141	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$175M	-$13.7M	17	0.3%	Reduced
142	Aviva London, United Kingdom	$174M	+$18.1M	6	0.29%	Increased
143	LSV Asset Management Chicago, Illinois	$172M	+$2.02M	2	0.37%	Increased
144	Rockefeller Capital Management New York	$171M	+$33.7M	35	0.3%	Increased
145	GGHC Gilder Gagnon Howe & Co New York	$171M	+$57.4M	4	2.05%	Increased
146	LMR Partners London, United Kingdom	$164M	+$19.7M	25	0.36%	Increased
147	Qube Research & Technologies (QRT) London, United Kingdom	$163M	-$101M	17	0.18%	Reduced
148	AXA Accel XI Associates Palo Alto, California	$162M	-$405M	1	100%	Reduced
149	Cetera Investment Advisers Schaumburg, Illinois	$162M	+$11.9M	42	0.17%	Increased
150	Lord, Abbett & Co Jersey City, New Jersey	$162M	+$47.5M	6	0.53%	Increased