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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	GCM Gladstone Capital Management London, United Kingdom	$263M	+$101M	1	11.77%	Increased
152	BNP Paribas Financial Markets Paris, France	$259M	+$160M	12	0.37%	Increased
153	Korea Investment Corp Seoul, South Korea	$259M	-$8.44M	4	0.67%	Reduced
154	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$259M	-$22.1M	2	3.92%	Reduced
155	Canada Life Winnipeg, Manitoba, Canada	$256M	+$22.2M	6	0.53%	Increased
156	SEI Investments Oaks, Pennsylvania	$256M	+$12.9M	10	0.48%	Increased
157	Harding Loevner Bridgewater, New Jersey	$255M	-$73M	2	0.98%	Reduced
158	Russell Investments Group London, United Kingdom	$248M	-$18.3M	9	0.4%	Reduced
159	STRS Ohio Columbus, Ohio	$247M	-$30.9M	8	0.86%	Reduced
160	National Bank of Canada Montreal, Quebec, Canada	$246M	+$292M	22	0.84%	New
161	Nordea Investment Management Stockholm, Sweden	$244M	+$52.3M	5	0.29%	Increased
162	HRT Financial New York	$243M	+$165M	22	1.4%	Increased
163	Marshall Wace London, United Kingdom	$241M	+$215M	30	0.44%	Increased
164	William Blair Investment Management Chicago, Illinois	$241M	+$93.5M	1	0.65%	Increased
165	DekaBank Deutsche Girozentrale Frankfurt, Germany	$240M	+$44.3M	13	0.58%	Increased
166	Royal London Asset Management United Kingdom	$230M	+$16.9M	2	0.85%	Increased
167	BC Bullfrog Capital Palo Alto, California	$228M	+$396M	1	51.2%	New
168	AEPIP AH Equity Partners III (Parallel) Menlo Park, California	$225M	+$259M	1	53.14%	New
169	Nomura Holdings Tokyo, Japan	$222M	+$155M	12	0.56%	Increased
170	MUFG Bank Tokyo 100-8388,, Japan	$221M	-$7.89M	1	9.74%	Reduced
171	Atreides Management Boston, Massachusetts	$214M	+$140M	2	6.69%	Increased
172	US Bancorp Minneapolis, Minnesota	$214M	+$15.6M	20	0.34%	Increased
173	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$207M	-$18M	4	0.22%	Reduced
174	AAM Ardevora Asset Management London, United Kingdom	$206M	+$45.7M	3	2.19%	Increased
175	Osaic Holdings Scottsdale, Arizona	$205M	+$18.8M	49	0.39%	Increased