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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	Melvin Capital Management New York	$291M	+$264M	1	1.67%	New
152	Renaissance Technologies New York	$291M	+$160M	25	0.36%	Increased
153	Axa Paris, France	$287M	-$26.7M	3	0.81%	Reduced
154	Railway Pension Investments London, United Kingdom	$283M	+$11.2M	3	2.37%	Increased
155	TCM Tybourne Capital Management Hong Kong	$282M	-$124M	2	5.93%	Reduced
156	DekaBank Deutsche Girozentrale Frankfurt, Germany	$279M	+$12.1M	3	0.82%	Increased
157	Ensign Peak Advisors Salt Lake City, Utah	$278M	-$19.9M	5	0.56%	Reduced
158	State of New Jersey Common Pension Fund D Trenton, New Jersey	$277M	+$8.79M	8	0.91%	Increased
159	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$273M	+$34.1M	8	0.42%	Increased
160	Axiom Investors Greenwich, Connecticut	$269M	+$26.7M	2	4.33%	Increased
161	Two Sigma Advisers New York	$267M	+$67.8M	12	0.7%	Increased
162	Stonehage Fleming Financial Services St. Helier, Jersey	$266M	-$2.77M	4	7.76%	Reduced
163	Frontier Capital Management Boston, Massachusetts	$265M	-$56.2M	1	1.94%	Reduced
164	Marsico Capital Management Denver, Colorado	$264M	-$23.7M	2	6.53%	Reduced
165	First Manhattan New York	$261M	+$3.85M	9	0.95%	Increased
166	Storebrand Asset Management Lysaker, Norway	$259M	+$14M	4	1.26%	Increased
167	William Blair Investment Management Chicago, Illinois	$258M	-$9.24M	2	0.81%	Reduced
168	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$255M	-$1.27M	3	0.54%	Reduced
169	HCM Hitchwood Capital Management New York	$254M	+$48M	3	4.65%	Increased
170	Chevy Chase Trust Bethesda, Maryland	$253M	-$11.5M	2	0.86%	Reduced
171	CI Investments Inc Toronto, Ontario, Canada	$251M	+$100M	6	0.92%	Increased
172	HCM HMI Capital Management San Francisco, California	$245M	+$135M	1	7.66%	Increased
173	Asset Management One Tokyo, Japan	$245M	-$2.77M	3	0.91%	Reduced
174	Osaic Holdings Scottsdale, Arizona	$242M	+$12.1M	33	0.52%	Increased
175	Public Employees Retirement Association of Colorado Denver, Colorado	$241M	-$2.3M	5	1.05%	Reduced