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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	Raymond James Financial Services Advisors St. Petersburg, Florida	$237M	+$16.1M	9	0.48%	Increased
177	Munro Partners Melbourne, Australia	$237M	+$74.3M	2	8.16%	Increased
178	Millennium Management New York	$237M	-$315M	23	0.15%	Reduced
179	BNP Paribas Financial Markets Paris, France	$234M	-$20.6M	11	0.31%	Reduced
180	Whale Rock Capital Management Boston, Massachusetts	$234M	+$223M	1	1.53%	New
181	Parnassus Investments San Francisco, California	$233M	+$26.3M	3	0.51%	Increased
182	Atreides Management Boston, Massachusetts	$233M	+$139M	2	4.16%	Increased
183	BNP Paribas Asset Management Paris, France	$231M	+$15.4M	3	0.82%	Increased
184	MUFG Bank Tokyo 100-8388,, Japan	$229M	+$235M	1	26.04%	New
185	IVMX Institutional Venture Management XV Menlo Park, California	$228M	+$234M	1	32%	New
186	Sumitomo Mitsui Financial Group Tokyo, Japan	$225M	+$931K	2	4.95%	Increased
187	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$223M	+$36.9M	4	2.26%	Increased
188	EC EJF Capital Arlington, Virginia	$221M	+$62.6M	5	19.86%	Increased
189	Handelsbanken Fonder Stockholm, Sweden	$221M	-$11.2M	5	1.15%	Reduced
190	Royal London Asset Management United Kingdom	$220M	-$5.54M	2	0.9%	Reduced
191	Westfield Capital Management Boston, Massachusetts	$220M	-$821K	2	1.32%	Reduced
192	Schroder Investment Management Group London, United Kingdom	$219M	-$4.16M	2	0.27%	Reduced
193	Menora Mivtachim Holdings Ramat Gan, Israel	$218M	+$66M	1	3.13%	Increased
194	Aviva London, United Kingdom	$217M	-$3.22M	2	0.95%	Reduced
195	AQR Capital Management Greenwich, Connecticut	$217M	+$35.7M	8	0.37%	Increased
196	Neuberger Berman Group New York	$213M	-$58.8M	4	0.19%	Reduced
197	Samlyn Capital New York	$210M	-$63.5M	2	3.08%	Reduced
198	Glenmede Trust Philadelphia, Pennsylvania	$210M	-$6.12M	2	1.08%	Reduced
199	State of Michigan Retirement System Lansing, Michigan	$210M	-$6.52M	3	1.23%	Reduced
200	Commonwealth Equity Services Waltham, Massachusetts	$209M	+$18.3M	15	0.53%	Increased