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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	Atreides Management Boston, Massachusetts	$148M	-$22.6M	2	4.56%	Reduced
177	Man Group London, United Kingdom	$147M	+$73.2M	6	0.51%	Increased
178	DAM Davis Asset Management Sausalito, California	$147M	$0	1	7.18%	Maintained
179	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$146M	+$14.6M	5	0.52%	Increased
180	Commonwealth Equity Services Waltham, Massachusetts	$146M	+$16.3M	23	0.33%	Increased
181	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$146M	-$60.6M	10	0.22%	Reduced
182	HRT Financial New York	$143M	-$42.7M	12	1.02%	Reduced
183	Bank Julius Baer & Co Zurich, Switzerland	$143M	-$24.1M	3	0.85%	Reduced
184	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$141M	$0	1	11.57%	Maintained
185	Axa Paris, France	$139M	+$18M	3	0.39%	Increased
186	AEPLI AH Equity Partners LSV III Menlo Park, California	$138M	+$123M	1	36.95%	New
187	Sumitomo Mitsui Financial Group Tokyo, Japan	$138M	+$15.4M	2	4.03%	Increased
188	Rathbones Group Liverpool, United Kingdom	$137M	-$7.2M	5	1.39%	Reduced
189	C Consulta London, United Kingdom	$136M	+$36.3M	1	6.81%	Increased
190	Vontobel Holding Zurich, Switzerland	$135M	+$46M	10	1.16%	Increased
191	Public Employees Retirement Association of Colorado Denver, Colorado	$134M	+$6.7M	10	0.61%	Increased
192	Ossiam Paris, France	$133M	+$70.7M	2	3.48%	Increased
193	Truist Financial Charlotte, North Carolina	$132M	+$41.7M	10	0.21%	Increased
194	IEQ Capital Foster City, California	$130M	+$4.76M	4	3.09%	Increased
195	Osaic Holdings Scottsdale, Arizona	$128M	-$19.9M	45	0.25%	Reduced
196	Federated Hermes Pittsburgh, Pennsylvania	$126M	-$25.8M	6	0.28%	Reduced
197	Korea Investment Corp Seoul, South Korea	$126M	-$46.2M	3	0.31%	Reduced
198	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$125M	+$10.6M	4	1.28%	Increased
199	Raymond James Financial Services Advisors St. Petersburg, Florida	$123M	-$529K	13	0.23%	Reduced
200	Stonehage Fleming Financial Services St. Helier, Jersey	$123M	+$20.2M	2	3.8%	Increased