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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	Aviva London, United Kingdom	$197M	+$4.5M	2	1.03%	Increased
177	Storebrand Asset Management Lysaker, Norway	$195M	+$15.2M	4	1.15%	Increased
178	Jane Street New York	$192M	+$23.6M	17	0.1%	Increased
179	Mackenzie Financial Toronto Ontario, Ontario, Canada	$191M	+$16.7M	3	0.41%	Increased
180	Westfield Capital Management Boston, Massachusetts	$190M	-$90.1M	2	1.13%	Reduced
181	SCM Steadfast Capital Management New York	$188M	+$167M	1	1.9%	New
182	Retirement Systems of Alabama Montgomery, Alabama	$187M	-$353K	2	0.74%	Reduced
183	WP Warburg Pincus New York	$187M	$0	1	3.2%	Maintained
184	Rathbones Group Liverpool, United Kingdom	$187M	+$691K	2	2.65%	Increased
185	BNP Paribas Financial Markets Paris, France	$186M	-$145M	8	0.35%	Reduced
186	Artemis Investment Management Edinburgh, United Kingdom	$186M	+$45.4M	2	1.94%	Increased
187	Liontrust Investment Partners London, United Kingdom	$184M	+$163M	2	3.71%	New
188	Two Sigma Investments New York	$183M	-$242M	8	0.53%	Reduced
189	Schroder Investment Management Group London, United Kingdom	$182M	-$8.42M	3	0.26%	Reduced
190	Handelsbanken Fonder Stockholm, Sweden	$180M	-$5.53M	4	1.09%	Reduced
191	Carmignac Gestion Paris, France	$180M	-$23.9M	1	1.88%	Reduced
192	Royal London Asset Management United Kingdom	$178M	-$3.44M	2	0.93%	Reduced
193	Los Angeles Capital Management Los Angeles, California	$169M	-$87.8M	4	0.72%	Reduced
194	SCM Spyglass Capital Management San Francisco, California	$169M	-$6.91M	1	5.19%	Reduced
195	State of Michigan Retirement System Lansing, Michigan	$167M	+$2.33M	3	1.14%	Increased
196	State of Tennessee, Department of Treasury Nashville, Tennessee	$166M	-$26.4M	4	0.7%	Reduced
197	Zurich Cantonal Bank Zurich, Switzerland	$166M	+$6.04M	5	1.01%	Increased
198	Appaloosa LP Short Hills, New Jersey	$163M	-$37.6M	2	2.43%	Reduced
199	PWAM Park West Asset Management San Francisco, California	$162M	-$45.5M	3	3.36%	Reduced
200	Raymond James Financial Services Advisors St. Petersburg, Florida	$161M	+$14.5M	8	0.4%	Increased