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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
176	New York State Teachers Retirement System (NYSTRS) Albany, New York	$170M	-$3.57M	7	0.31%	Reduced
177	State of Wisconsin Investment Board Madison, Wisconsin	$169M	-$491K	20	0.34%	Reduced
178	Nomura Asset Management Tokyo, Japan	$167M	+$6.55M	8	0.36%	Increased
179	AGF Management Toronto, Ontario, Canada	$165M	-$2.8M	1	0.64%	Reduced
180	Zurich Cantonal Bank Zurich, Switzerland	$164M	+$38.5M	25	0.31%	Increased
181	Envestnet Asset Management Chicago, Illinois	$163M	-$3.15M	26	0.04%	Reduced
182	Frontier Capital Management Boston, Massachusetts	$162M	-$38.4M	5	1.51%	Reduced
183	Man Group London, United Kingdom	$161M	+$48.6M	18	0.26%	Increased
184	Nomura Asset Management International Philadelphia, Pennsylvania	$160M	+$114M	10	0.24%	Increased
185	Capital Fund Management (CFM) Paris, France	$158M	+$23M	11	0.69%	Increased
186	Slate Path Capital New York	$157M	+$75.3M	4	2.17%	Increased
187	TD Asset Management Toronto, Ontario, Canada	$153M	+$19M	13	0.13%	Increased
188	Tudor Investment Corp Stamford, Connecticut	$151M	+$77.8M	11	0.21%	Increased
189	CAS Coppell Advisory Solutions Coppell, Texas	$151M	+$17.2K	6	12.46%	New
190	IEQ Capital Foster City, California	$150M	-$6.89M	20	0.69%	Reduced
191	PEAK6 Chicago, Illinois	$150M	-$10.3M	21	0.31%	Reduced
192	Balyasny Asset Management Chicago, Illinois	$149M	+$77M	22	0.19%	Increased
193	IVGAV Index Venture Growth Associates V St. Helier, Jersey	$149M	-$18.5M	1	71.1%	Reduced
194	Capstone Investment Advisors New York	$149M	+$173M	11	0.28%	Increased
195	DFO Duquesne Family Office New York	$149M	+$93.2M	5	2.85%	Increased
196	Fidelity International Hamilton, Bermuda	$148M	-$9.5M	7	0.11%	Reduced
197	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$147M	-$17.5M	1	97.73%	Reduced
198	Fifth Third Bancorp Cincinnati, Ohio	$146M	-$6.76M	24	0.24%	Reduced
199	MCM Multicoin Capital Management Austin, Texas	$146M	+$57.2M	1	88.54%	Increased
200	Schonfeld Strategic Advisors New York	$145M	+$26.8M	22	0.52%	Increased