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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	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$209M	+$144M	3	3.72%	Increased
202	PWAM Park West Asset Management San Francisco, California	$203M	+$16.9M	4	5.78%	Increased
203	MN Services Vermogensbeheer The Hague, Netherlands	$201M	+$216M	1	1.56%	New
204	Treasurer of the State of North Carolina Raleigh, North Carolina	$198M	+$8.38M	4	1.15%	Increased
205	HighTower Advisors Chicago, Illinois	$196M	+$28.7M	13	0.57%	Increased
206	Point72 Asset Management Stamford, Connecticut	$193M	-$175M	7	0.87%	Reduced
207	Retirement Systems of Alabama Montgomery, Alabama	$192M	-$2.66M	2	0.69%	Reduced
208	Manning & Napier Group Fairport, New York	$192M	+$1.25M	1	1.57%	Increased
209	State of Tennessee, Department of Treasury Nashville, Tennessee	$191M	+$4.66M	5	0.73%	Increased
210	SEP Soma Equity Partners San Francisco, California	$189M	$0	1	4%	Maintained
211	Federated Hermes Pittsburgh, Pennsylvania	$188M	+$33.4M	7	0.35%	Increased
212	Truist Financial Charlotte, North Carolina	$187M	+$1.12M	8	0.31%	Increased
213	Nomura Asset Management Tokyo, Japan	$186M	+$5.82M	2	1.08%	Increased
214	SCM Steadview Capital Management London, United Kingdom	$185M	-$40.5M	3	16.04%	Reduced
215	Bank of Nova Scotia Toronto, Ontario, Canada	$185M	-$11M	4	0.34%	Reduced
216	SCM Steadfast Capital Management New York	$185M	-$78.8M	1	1.7%	Reduced
217	Zurich Insurance Group Zurich, Switzerland	$184M	+$2.44M	1	2.29%	Increased
218	Marshall Wace London, United Kingdom	$182M	+$37.6M	10	0.82%	Increased
219	CIBC Private Wealth Group Atlanta, Georgia	$182M	+$3.59M	4	0.42%	Increased
220	Zurich Cantonal Bank Zurich, Switzerland	$181M	-$5.79M	8	1%	Reduced
221	Marshall Wace Asia Central, Hong Kong	$180M	+$6.91M	4	3.8%	Increased
222	Jupiter Asset Management London, United Kingdom	$178M	+$57M	4	1.83%	Increased
223	Ossiam Paris, France	$177M	+$26.5M	1	4.81%	Increased
224	SCM Spyglass Capital Management San Francisco, California	$177M	-$17.4M	1	3.94%	Reduced
225	EMG ETF Managers Group Summit, New Jersey	$177M	-$1.72M	5	2.89%	Reduced