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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	Frontier Capital Management Boston, Massachusetts	$155M	+$44.3M	2	1.48%	Increased
152	Parallax Volatility Advisers San Francisco, California	$154M	+$28.3M	10	0.3%	Increased
153	Russell Investments Group London, United Kingdom	$154M	+$32.2M	19	0.21%	Increased
154	Man Group London, United Kingdom	$151M	-$9.3M	6	0.4%	Reduced
155	Schroder Investment Management Group London, United Kingdom	$151M	+$28.3M	5	0.14%	Increased
156	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$150M	$0	1	0.56%	Maintained
157	SG Americas Securities New York	$149M	+$44.6M	13	0.61%	Increased
158	DZ Bank Frankfurt Am Main, Germany	$144M	+$45.2M	16	0.15%	Increased
159	Exchange Traded Concepts Oklahoma City, Oklahoma	$142M	+$1.51M	17	2.82%	Increased
160	Storebrand Asset Management Lysaker, Norway	$139M	+$28.5M	5	0.42%	Increased
161	Point72 Asset Management Stamford, Connecticut	$139M	-$133M	9	0.31%	Reduced
162	Thrivent Financial for Lutherans Minneapolis, Minnesota	$139M	-$17.7M	8	0.27%	Reduced
163	Aviva London, United Kingdom	$137M	-$2.52M	5	0.35%	Reduced
164	Polar Capital Holdings London, United Kingdom	$136M	+$107M	2	0.76%	Increased
165	TD Asset Management Toronto, Ontario, Canada	$131M	+$24.7M	5	0.12%	Increased
166	Starboard Value New York	$130M	+$138M	1	2.35%	New
167	Zurich Cantonal Bank Zurich, Switzerland	$129M	+$29.7M	15	0.37%	Increased
168	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$129M	+$105M	8	7.05%	Increased
169	SIG Senator Investment Group New York	$128M	+$34.6M	6	3.75%	Increased
170	OWP ORG Wealth Partners Dallas, Texas	$127M	+$545K	8	39.09%	Increased
171	APG Asset Management Amsterdam, Netherlands	$126M	+$123M	5	0.35%	Increased
172	Pictet Asset Management Carouge, Switzerland	$126M	-$6.35M	15	0.14%	Reduced
173	Mizuho Markets Americas New York	$125M	+$112M	4	2.24%	Increased
174	Royal London Asset Management United Kingdom	$123M	+$5.56M	4	0.3%	Increased
175	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$122M	+$13.5M	10	0.42%	Increased