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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
201
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$144M +$123M 3 2.53% New
202
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M +$1.46M 27 0.11% Increased
203
Equity Investment Corp
Equity Investment Corp
Georgia
$142M +$7.55M 1 2.72% Increased
204
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$141M -$76.3M 4 0.4% Reduced
205
CC
Clearline Capital
New York
$140M -$94.4M 4 8.37% Reduced
206
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$140M +$22.6M 14 0.31% Increased
207
Panagora Asset Management
Panagora Asset Management
Massachusetts
$140M +$64.6M 8 0.43% Increased
208
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$140M +$35.6M 17 0.38% Increased
209
MCCM
Morgan Creek Capital Management
North Carolina
$139M +$9.09M 2 93.54% Increased
210
LT
Lindsell Train
United Kingdom
$137M -$46.3M 1 5.2% Reduced
211
AFC
Alpine Fox Capital
Nevada
$132M +$74.4K 6 62.7% Increased
212
CastleKnight Management
CastleKnight Management
New York
$132M -$49M 10 1.79% Reduced
213
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$131M +$7.61M 24 0.33% Increased
214
Jump Financial
Jump Financial
Illinois
$130M +$39.5M 23 1.05% Increased
215
Oaktree Capital Management
Oaktree Capital Management
California
$128M -$103M 1 1.77% Reduced
216
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$127M -$22.2M 14 0.79% Reduced
217
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127M -$60.1M 6 0.71% Reduced
218
Prudential Financial
Prudential Financial
New Jersey
$126M +$7.79M 22 0.14% Increased
219
Jefferies Financial Group
Jefferies Financial Group
New York
$126M +$91.4M 19 0.83% Increased
220
Stifel Financial
Stifel Financial
Missouri
$125M -$8.07M 29 0.1% Reduced
221
Cerity Partners
Cerity Partners
New York
$124M +$6.93M 29 0.15% Increased
222
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$123M -$2.36M 13 0.32% Reduced
223
APG Asset Management
APG Asset Management
Netherlands
$122M +$21.5M 4 0.3% Increased
224
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$121M +$24.8M 14 0.2% Increased
225
Pictet Asset Management
Pictet Asset Management
Switzerland
$120M +$7.43M 22 0.12% Increased
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