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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	PFA Pension Forsikringsaktieselskab Copenhagen,	$157M	+$177M	4	0.44%	New
177	SEI Investments Oaks, Pennsylvania	$156M	-$57.2M	21	0.15%	Reduced
178	Prudential Financial Newark, New Jersey	$155M	-$63.4M	15	0.19%	Reduced
179	Fidelity International Hamilton, Bermuda	$154M	+$15.5M	6	0.12%	Increased
180	Canada Life Winnipeg, Manitoba, Canada	$153M	-$55.2M	5	0.27%	Reduced
181	Lazard Asset Management New York	$152M	+$17.7M	20	0.26%	Increased
182	Wolverine Asset Management Chicago, Illinois	$151M	+$205M	19	1.19%	Increased
183	Capital Fund Management (CFM) Paris, France	$150M	-$23.3M	14	0.42%	Reduced
184	Royal London Asset Management United Kingdom	$150M	-$1.74M	5	0.32%	Reduced
185	DZ Bank Frankfurt Am Main, Germany	$149M	+$5.32M	22	0.13%	Increased
186	SCM Steadview Capital Management London, United Kingdom	$149M	-$38M	2	27.98%	Reduced
187	Treasurer of the State of North Carolina Raleigh, North Carolina	$148M	-$9.47M	10	0.47%	Reduced
188	Danske Bank Copenhagen K, Denmark	$148M	+$26.8M	19	0.34%	Increased
189	Iconiq Capital San Francisco, California	$147M	-$10.4M	2	2.22%	Reduced
190	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$147M	+$13.8M	12	1.02%	Increased
191	Altimeter Capital Management Boston, Massachusetts	$146M	-$208M	1	2.2%	Reduced
192	Driehaus Capital Management Chicago, Illinois	$146M	-$156M	4	0.99%	Reduced
193	OMC Oasis Management Company Grand Cayman, Cayman Islands	$145M	+$134M	3	9.38%	Increased
194	PointState Capital New York	$145M	+$152M	2	2.13%	New
195	Nomura Asset Management Tokyo, Japan	$144M	+$64.8M	6	0.36%	Increased
196	Two Sigma Advisers New York	$144M	-$396M	19	0.28%	Reduced
197	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$143M	-$26.1M	5	0.34%	Reduced
198	Storebrand Asset Management Lysaker, Norway	$143M	-$55.8M	5	0.38%	Reduced
199	Cerity Partners New York	$143M	+$34.6M	13	0.21%	Increased
200	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$142M	-$43.9M	7	0.37%	Reduced