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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	Hosking Partners London, United Kingdom	$107M	-$6.39M	1	2.59%	Reduced
152	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$106M	+$9.49M	4	0.21%	Increased
153	Pendal Group Sydney, Australia	$106M	+$6.82M	3	1.38%	Increased
154	Jericho Capital Asset Management New York	$105M	+$102M	1	5.71%	New
155	Mackenzie Financial Toronto Ontario, Ontario, Canada	$103M	+$31.9M	3	0.25%	Increased
156	DAM Davis Asset Management Sausalito, California	$102M	$0	1	7.6%	Maintained
157	VOYA Investment Management Atlanta, Georgia	$99.4M	+$413K	6	0.21%	Increased
158	GGHC Gilder Gagnon Howe & Co New York	$98.3M	-$1.16M	3	1.02%	Reduced
159	Wedge Capital Management Charlotte, North Carolina	$96.7M	-$4.71M	4	1.08%	Reduced
160	Los Angeles Capital Management Los Angeles, California	$95.8M	-$23.2M	3	0.48%	Reduced
161	First Manhattan New York	$95.7M	-$261K	3	0.48%	Reduced
162	Aviva London, United Kingdom	$95.5M	-$3.9M	2	0.58%	Reduced
163	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$94.5M	+$6.81M	3	0.16%	Increased
164	Fort Washington Investment Advisors Cincinnati, Ohio	$93.9M	-$6.99M	2	1%	Reduced
165	US Bancorp Minneapolis, Minnesota	$92M	+$941K	9	0.24%	Increased
166	Aperio Group Sausalito, California	$91.3M	+$799K	5	0.33%	Increased
167	Envestnet Asset Management Chicago, Illinois	$91.2M	+$5.7M	4	0.1%	Increased
168	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$90M	-$5.41M	5	0.47%	Reduced
169	Renaissance Technologies New York	$88.3M	-$23M	15	0.07%	Reduced
170	Public Employees Retirement Association of Colorado Denver, Colorado	$87.1M	-$85K	4	0.49%	Reduced
171	NC Nitorum Capital New York	$87M	+$4.68M	1	4.87%	Increased
172	APG Asset Management Amsterdam, Netherlands	$86.7M	+$4.2M	3	0.14%	Increased
173	SEP Soma Equity Partners San Francisco, California	$86.5M	+$5.21M	1	5.34%	Increased
174	HCM HMI Capital Management San Francisco, California	$85.6M	+$87.4M	1	6.82%	New
175	JP Morgan Private Wealth Advisors San Francisco, California	$85M	+$24.3M	3	0.39%	Increased