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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	$112M	-$20.5M	1	15.74%	Reduced
152	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$112M	-$7.28M	4	1.8%	Reduced
153	ITVII IDG Technology Venture Investment IV Hong Kong	$110M	$0	1	97.83%	Maintained
154	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$110M	+$12.4M	4	0.31%	Increased
155	SCGE Management Menlo Park, California	$108M	+$111M	1	3.63%	New
156	Hyperion Asset Management Brisbane, Australia	$107M	+$17.7M	1	6.23%	Increased
157	Railway Pension Investments London, United Kingdom	$107M	+$1.3M	4	1.17%	Increased
158	Franklin Resources San Mateo, California	$107M	-$14M	6	0.06%	Reduced
159	Bank of Nova Scotia Toronto, Ontario, Canada	$106M	+$27.7M	3	0.34%	Increased
160	Voloridge Investment Management Jupiter, Florida	$106M	-$136M	5	0.57%	Reduced
161	Nomura Holdings Tokyo, Japan	$105M	-$74.1M	6	0.43%	Reduced
162	Federated Hermes Pittsburgh, Pennsylvania	$105M	-$23.4M	6	0.31%	Reduced
163	STRS Ohio Columbus, Ohio	$104M	-$8.86M	7	0.5%	Reduced
164	SVCF Silicon Valley Community Foundation Mountain View, California	$103M	-$3.02M	1	12.81%	Reduced
165	Prudential Financial Newark, New Jersey	$103M	-$2.15M	12	0.17%	Reduced
166	Vontobel Holding Zurich, Switzerland	$103M	-$10.1M	11	1.2%	Reduced
167	ProShare Advisors Bethesda, Maryland	$102M	-$21.1M	10	0.39%	Reduced
168	RC Rivulet Capital Summit, New Jersey	$101M	+$104M	1	6.22%	New
169	SEI Investments Oaks, Pennsylvania	$101M	+$3.85M	5	0.22%	Increased
170	Truist Financial Charlotte, North Carolina	$100M	-$11.5M	7	0.19%	Reduced
171	Vontobel Asset Management New York	$98.5M	-$2.62M	1	0.78%	Reduced
172	Aviva London, United Kingdom	$97.4M	+$3M	4	0.56%	Increased
173	Mirova US Boston, Massachusetts	$97.1M	-$538K	1	2.27%	Reduced
174	Man Group London, United Kingdom	$96.9M	+$104M	6	0.45%	New
175	Ossiam Paris, France	$96.5M	-$4.44M	6	2.8%	Reduced