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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	Polar Capital Holdings London, United Kingdom	$248M	-$26M	3	1.54%	Reduced
152	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$247M	+$20.9M	4	0.98%	Increased
153	Marsico Capital Management Denver, Colorado	$247M	-$44M	2	6.44%	Reduced
154	Fidelity International Hamilton, Bermuda	$244M	-$1.58M	5	0.28%	Reduced
155	Samlyn Capital New York	$242M	+$180M	3	3.33%	Increased
156	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$241M	+$125M	6	0.59%	Increased
157	Neuberger Berman Group New York	$238M	-$25.7M	4	0.23%	Reduced
158	Railway Pension Investments London, United Kingdom	$233M	-$21.9M	2	2.15%	Reduced
159	SM Senvest Management New York	$232M	-$85.1M	2	7.32%	Reduced
160	State of New Jersey Common Pension Fund D Trenton, New Jersey	$231M	-$557K	5	0.81%	Reduced
161	William Blair Investment Management Chicago, Illinois	$226M	+$7.54M	2	0.73%	Increased
162	WP Warburg Pincus New York	$224M	$0	1	4.77%	Maintained
163	Chevy Chase Trust Bethesda, Maryland	$224M	-$15.5M	2	0.8%	Reduced
164	SCM Steadview Capital Management London, United Kingdom	$224M	+$119M	3	22.26%	Increased
165	Stonehage Fleming Financial Services St. Helier, Jersey	$223M	-$16.6M	1	7.44%	Reduced
166	BNP Paribas Financial Markets Paris, France	$221M	+$19.8M	9	0.32%	Increased
167	Public Employees Retirement Association of Colorado Denver, Colorado	$221M	+$115K	5	1.03%	Increased
168	DekaBank Deutsche Girozentrale Frankfurt, Germany	$219M	+$7.27M	2	0.73%	Increased
169	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$218M	-$73.2M	3	0.48%	Reduced
170	Artemis Investment Management Edinburgh, United Kingdom	$214M	+$8.6M	2	2.03%	Increased
171	First Manhattan New York	$214M	+$176K	7	0.92%	Increased
172	Asset Management One Tokyo, Japan	$212M	-$9.33M	2	0.84%	Reduced
173	Storebrand Asset Management Lysaker, Norway	$212M	+$2.39M	3	1.13%	Increased
174	Osaic Holdings Scottsdale, Arizona	$210M	+$48.4M	26	0.51%	Increased
175	Sumitomo Mitsui Financial Group Tokyo, Japan	$208M	-$62.7K	2	4.91%	Reduced