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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	Millennium Management New York	$301M	+$90.7M	29	0.18%	Increased
152	Royal London Asset Management United Kingdom	$299M	+$108M	2	1.21%	Increased
153	Parnassus Investments San Francisco, California	$290M	+$34.4M	3	0.61%	Increased
154	GCM Gladstone Capital Management London, United Kingdom	$279M	-$18.6M	1	14.07%	Reduced
155	Fidelity International Hamilton, Bermuda	$279M	+$20.8M	4	0.31%	Increased
156	Ensign Peak Advisors Salt Lake City, Utah	$279M	+$26.2M	5	0.58%	Increased
157	US Bancorp Minneapolis, Minnesota	$278M	+$8.64M	20	0.52%	Increased
158	BC BIT Capital Berlin, Germany	$275M	+$169M	12	16.03%	Increased
159	Nordea Investment Management Stockholm, Sweden	$275M	-$3.96M	2	0.36%	Reduced
160	DekaBank Deutsche Girozentrale Frankfurt, Germany	$274M	+$23.7M	12	0.76%	Increased
161	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$271M	+$632K	5	0.96%	Increased
162	Railway Pension Investments London, United Kingdom	$270M	+$12.4M	3	2.19%	Increased
163	PNC Financial Services Group Pittsburgh, Pennsylvania	$265M	-$10.1M	19	0.25%	Reduced
164	Axa Paris, France	$263M	+$6.74M	3	0.74%	Increased
165	JSP Jackson Square Partners Larkspur, California	$263M	-$34.2M	1	1.67%	Reduced
166	BNP Paribas Asset Management Paris, France	$261M	+$31.9M	3	0.97%	Increased
167	Nomura Asset Management Tokyo, Japan	$261M	+$99.3M	2	1.47%	Increased
168	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$254M	+$9.85M	10	0.4%	Increased
169	State of New Jersey Common Pension Fund D Trenton, New Jersey	$252M	-$1.68M	8	0.78%	Reduced
170	Federated Hermes Pittsburgh, Pennsylvania	$251M	+$80.4M	9	0.48%	Increased
171	Liontrust Investment Partners London, United Kingdom	$250M	+$272M	2	3.46%	New
172	Frontier Capital Management Boston, Massachusetts	$246M	-$15.8M	1	1.93%	Reduced
173	USAA United Services Automobile Association San Antonio, Texas	$244M	+$264M	1	4.27%	New
174	First Manhattan New York	$241M	+$8.25M	8	0.89%	Increased
175	Osaic Holdings Scottsdale, Arizona	$240M	+$19.3M	41	0.5%	Increased