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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	DFO Duquesne Family Office New York	$89.2M	+$103M	1	3.61%	New
152	Mirae Asset Global Investments Seoul, South Korea	$89.1M	+$20.3M	3	0.7%	Increased
153	Marshall Wace Asia Central, Hong Kong	$88.2M	+$75M	2	2.43%	Increased
154	Dragoneer Investment Group San Francisco, California	$86.5M	+$113M	1	3.86%	New
155	Public Employees Retirement Association of Colorado Denver, Colorado	$86.1M	+$16M	4	0.6%	Increased
156	Envestnet Asset Management Chicago, Illinois	$85.9M	+$8.31M	4	0.1%	Increased
157	Point72 Asset Management Stamford, Connecticut	$85.7M	-$244M	1	0.7%	Reduced
158	Aperio Group Sausalito, California	$84.3M	+$5.43M	5	0.37%	Increased
159	US Bancorp Minneapolis, Minnesota	$84.3M	+$3.99M	9	0.26%	Increased
160	Marshall Wace North America New York	$83.8M	-$50.9M	2	0.63%	Reduced
161	Hosking Partners London, United Kingdom	$83.6M	-$12.5M	1	2.92%	Reduced
162	Aviva London, United Kingdom	$83.5M	-$723K	2	0.61%	Reduced
163	First Manhattan New York	$83.4M	-$1.4M	5	0.54%	Reduced
164	NC Nitorum Capital New York	$82.8M	+$6.72M	1	6.41%	Increased
165	JP Morgan Private Wealth Advisors San Francisco, California	$80.9M	+$6.93M	4	0.46%	Increased
166	Pendal Group Sydney, Australia	$78.7M	-$16.6M	3	1.34%	Reduced
167	AQR Capital Management Greenwich, Connecticut	$78.7M	-$32.8M	5	0.13%	Reduced
168	State of Tennessee, Department of Treasury Nashville, Tennessee	$78.5M	+$12.6M	4	0.44%	Increased
169	Twin Tree Management Dallas, Texas	$77.8M	+$82M	2	0.37%	Increased
170	Artisan Partners Milwaukee, Wisconsin	$76.9M	+$100M	1	0.16%	New
171	Rathbones Group Liverpool, United Kingdom	$72.9M	+$1.92M	1	2.12%	Increased
172	Brown Brothers Harriman & Co New York	$72.5M	-$14.8M	3	0.59%	Reduced
173	Royal London Asset Management United Kingdom	$72M	+$794K	2	0.58%	Increased
174	Congress Asset Management Boston, Massachusetts	$71.9M	+$1.76M	1	1.09%	Increased
175	Polar Capital London, United Kingdom	$71.7M	-$55.4M	1	0.77%	Reduced