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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	HSBC Holdings London, United Kingdom	$65.9M	+$5.49M	4	0.12%	Increased
152	LSV Asset Management Chicago, Illinois	$64.4M	-$135K	2	0.11%	Reduced
153	WestEnd Advisors Charlotte, North Carolina	$63.9M	-$6.12M	1	5.47%	Reduced
154	GA Glenhill Advisors New York	$63.3M	-$17.3M	1	3.98%	Reduced
155	HMP HS Management Partners New York	$63.1M	-$88M	1	2.07%	Reduced
156	Los Angeles Capital Management Los Angeles, California	$62.6M	-$1.24M	1	0.39%	Reduced
157	John W. Bristol & Co New York	$62.2M	-$6.67M	1	1.83%	Reduced
158	ESCM Echo Street Capital Management New York	$62M	-$12.2M	1	2.3%	Reduced
159	State of Michigan Retirement System Lansing, Michigan	$61.1M	+$32.8M	4	0.46%	Increased
160	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$59.3M	+$2.44M	4	0.33%	Increased
161	UBS O'Connor Chicago, Illinois	$56.4M	-$12.3M	1	0.92%	Reduced
162	Canada Life Winnipeg, Manitoba, Canada	$56.4M	+$68.2K	5	0.15%	Increased
163	LSCM Light Street Capital Management Palo Alto, California	$56.3M	-$5.17M	1	3.97%	Reduced
164	Polar Capital London, United Kingdom	$55.9M	+$39.7M	2	0.75%	Increased
165	Chevy Chase Trust Bethesda, Maryland	$54.6M	-$268K	1	0.26%	Reduced
166	Flossbach Von Storch Cologne, Germany	$53M	-$42M	1	0.6%	Reduced
167	Korea Investment Corp Seoul, South Korea	$52M	+$8.01M	1	0.24%	Increased
168	Balyasny Asset Management Chicago, Illinois	$51.7M	+$25.3M	3	0.21%	Increased
169	Kayne Anderson Rudnick Investment Management Los Angeles, California	$51.6M	+$14.9M	1	0.52%	Increased
170	VOYA Investment Management Atlanta, Georgia	$50.9M	-$3.71M	5	0.11%	Reduced
171	SGAM Smith Group Asset Management Dallas, Texas	$50.6M	+$46.4M	1	1.55%	New
172	ACI AMP Capital Investors Sydney, Australia	$50.5M	-$2.38M	3	0.3%	Reduced
173	GIG Goodnow Investment Group Darien, Connecticut	$50.2M	-$2.79M	1	10.52%	Reduced
174	Aviva London, United Kingdom	$50.2M	+$2.11M	1	0.28%	Increased
175	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$49.8M	+$5.34M	1	0.3%	Increased