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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
151	SIM Stelliam Investment Management New York	$57.1M	-$29.6M	1	1.7%	Reduced
152	USAA United Services Automobile Association San Antonio, Texas	$55.8M	+$5.02M	3	0.2%	Increased
153	Janus Henderson Group London,	$55.5M	+$4.48M	3	0.45%	Increased
154	Millennium Management New York	$55.3M	-$16.4M	4	0.12%	Reduced
155	Retirement Systems of Alabama Montgomery, Alabama	$54.9M	+$10.9M	4	0.32%	Increased
156	NCMU NAYA Capital Management (UK) London, United Kingdom	$54.2M	+$52.8M	1	3.76%	New
157	PTC Provident Trust Company Waukesha, Wisconsin	$53.7M	+$77.8K	1	2.84%	Increased
158	ACI AMP Capital Investors Sydney, Australia	$52.7M	+$1.32M	3	0.36%	Increased
159	Axa Paris, France	$52.7M	-$7.26M	3	0.23%	Reduced
160	State of Wisconsin Investment Board Madison, Wisconsin	$51.7M	-$14.2M	4	0.2%	Reduced
161	BNP Paribas Financial Markets Paris, France	$51.4M	-$8.19M	5	0.25%	Reduced
162	Allianz Asset Management Munich, Germany	$50.5M	+$11.5M	3	0.06%	Increased
163	Panagora Asset Management Boston, Massachusetts	$49.7M	+$2.02M	4	0.24%	Increased
164	Public Employees Retirement Association of Colorado Denver, Colorado	$48.3M	-$3.63M	4	0.41%	Reduced
165	Zevenbergen Capital Investments Edmonds, Washington	$47.5M	+$16.7M	2	1.93%	Increased
166	MVP Miller Value Partners Sarasota, Florida	$46.9M	+$4.46M	1	1.25%	Increased
167	Pictet Asset Management (UK) London, United Kingdom	$46.7M	+$4.86M	3	0.2%	Increased
168	SEI Investments Oaks, Pennsylvania	$46.6M	+$13.3M	4	0.28%	Increased
169	Alkeon Capital Management New York	$46.1M	-$15.5M	1	0.94%	Reduced
170	AC Apex Capital Orinda, California	$45.5M	+$9.04M	1	4.86%	Increased
171	MAMU Marathon Asset Management (UK) London, United Kingdom	$44.7M	-$1.07M	1	1.01%	Reduced
172	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$43.9M	+$14.8M	2	2.32%	Increased
173	Robeco Institutional Asset Management Rotterdam, Netherlands	$43.3M	-$15.8K	3	0.37%	Reduced
174	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$42.6M	$0	1	7.11%	Maintained
175	Westwood Holdings Group Dallas, Texas	$42M	-$7.34M	1	0.36%	Reduced