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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	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$189M	-$27.2M	1	97.53%	Reduced
152	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$188M	+$29.8M	1	9.3%	Increased
153	JD6 J Digital 6 Chicago, Illinois	$186M	+$11M	2	100%	Increased
154	AGF Management Toronto, Ontario, Canada	$185M	-$30.7M	3	0.8%	Reduced
155	Stifel Financial St. Louis, Missouri	$183M	-$21.8M	26	0.16%	Reduced
156	Russell Investments Group London, United Kingdom	$181M	+$36.5M	25	0.2%	Increased
157	Korea Investment Corp Seoul, South Korea	$178M	+$5.41M	6	0.35%	Increased
158	Bank of Nova Scotia Toronto, Ontario, Canada	$178M	-$34.3M	10	0.26%	Reduced
159	Alyeska Investment Group Chicago, Illinois	$177M	-$29.9M	12	0.5%	Reduced
160	Pictet Asset Management Carouge, Switzerland	$175M	+$11.1M	20	0.17%	Increased
161	Group One Trading Chicago, Illinois	$173M	-$198M	61	0.3%	Reduced
162	GGHC Gilder Gagnon Howe & Co New York	$173M	-$33.2M	3	1.83%	Reduced
163	Hyperion Asset Management Brisbane, Australia	$173M	+$34M	1	4.82%	Increased
164	Allspring Global Investments Charlotte, North Carolina	$172M	-$14.6M	6	0.28%	Reduced
165	Mizuho Markets Americas New York	$171M	-$40.9M	7	3.31%	Reduced
166	LMR Partners London, United Kingdom	$171M	+$66.2M	13	0.32%	Increased
167	State of Wisconsin Investment Board Madison, Wisconsin	$167M	-$685K	17	0.37%	Reduced
168	Ruffer LLP London, United Kingdom	$167M	+$219M	1	7.58%	New
169	Rockefeller Capital Management New York	$166M	-$6.23M	31	0.3%	Reduced
170	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$163M	+$3.87M	22	0.13%	Increased
171	PCP Pantera Capital Partners San Francisco, California	$162M	-$98.3M	13	98.58%	Reduced
172	Starboard Value New York	$161M	+$67.2M	1	3.06%	Increased
173	IMC Chicago Chicago, Illinois	$160M	+$51M	23	0.06%	Increased
174	TD Asset Management Toronto, Ontario, Canada	$159M	-$6.37M	10	0.13%	Reduced
175	Viking Global Investors Stamford, Connecticut	$157M	+$213M	1	0.42%	New