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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$160M +$27.9M 9 0.31% Increased
152
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$160M +$120M 33 1.41% Increased
153
Azora Capital LP
Azora Capital LP
Florida
$159M +$120M 7 10.48% Increased
154
Holocene Advisors
Holocene Advisors
New York
$158M +$106M 6 0.38% Increased
155
OMC
Oasis Management Company
Cayman Islands
$155M +$8.07M 3 9% Increased
156
DZ Bank
DZ Bank
Germany
$154M +$27.1M 23 0.14% Increased
157
SHU
SBI Holdings USA
California
$154M $0 1 100% Maintained
158
Hyperion Asset Management
Hyperion Asset Management
Australia
$151M -$8.67M 1 4.81% Reduced
159
CC
Clearline Capital
New York
$150M +$74.4M 5 7.82% Increased
160
Korea Investment Corp
Korea Investment Corp
South Korea
$150M +$21.4M 7 0.31% Increased
161
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$150M +$1.15M 7 0.3% Increased
162
PEAK6
PEAK6
Illinois
$149M -$36.6M 15 0.35% Reduced
163
IEQ Capital
IEQ Capital
California
$148M -$58.8M 15 0.69% Reduced
164
SRS Investment Management
SRS Investment Management
New York
$145M +$11.6M 1 1.53% Increased
165
Envestnet Asset Management
Envestnet Asset Management
Illinois
$144M -$3.12M 26 0.04% Reduced
166
BCIM
Black Creek Investment Management
Ontario, Canada
$144M -$1.88M 1 7.7% Reduced
167
MCCM
Morgan Creek Capital Management
North Carolina
$143M -$180M 2 94.67% Reduced
168
SM
Scoggin Management
New York
$142M +$33.1M 4 13.72% Increased
169
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$142M +$10.7M 19 0.33% Increased
170
Equity Investment Corp
Equity Investment Corp
Georgia
$142M +$55.1M 1 2.77% Increased
171
ProShare Advisors
ProShare Advisors
Maryland
$142M -$21.8M 15 0.21% Reduced
172
PCP
Pantera Capital Partners
California
$141M +$18.8M 12 89.31% Increased
173
JD6
J Digital 6
Illinois
$140M -$8.07M 2 100% Reduced
174
Oaktree Capital Management
Oaktree Capital Management
California
$140M +$17.1M 1 2.13% Increased
175
EQF
Evergreen Quality Fund
Cayman Islands
$139M -$44.8M 2 3.18% Reduced
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