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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	Samlyn Capital New York	$201M	-$5.81M	2	2.69%	Reduced
202	Aviva London, United Kingdom	$199M	+$2.78M	2	0.89%	Increased
203	Asset Management One Tokyo, Japan	$198M	-$27.6M	5	0.76%	Reduced
204	SCM Steadfast Capital Management New York	$198M	+$17.9M	1	1.92%	Increased
205	Handelsbanken Fonder Stockholm, Sweden	$196M	-$3.14M	5	1.03%	Reduced
206	EC EJF Capital Arlington, Virginia	$195M	-$32.3M	5	17.05%	Reduced
207	AAM Ardevora Asset Management London, United Kingdom	$193M	+$134M	3	2.45%	Increased
208	State of Michigan Retirement System Lansing, Michigan	$193M	+$349K	4	1.1%	Increased
209	1832 Asset Management Toronto, Ontario, Canada	$190M	-$350M	3	0.36%	Reduced
210	Verition Fund Management Greenwich, Connecticut	$190M	+$204M	7	1.64%	Increased
211	PWAM Park West Asset Management San Francisco, California	$188M	-$22.4M	3	4.48%	Reduced
212	Retirement Systems of Alabama Montgomery, Alabama	$188M	+$8.16M	3	0.7%	Increased
213	Parallax Volatility Advisers San Francisco, California	$188M	+$95.2M	10	0.14%	Increased
214	Marshall Wace Asia Central, Hong Kong	$187M	+$7.29M	7	4.42%	Increased
215	HighTower Advisors Chicago, Illinois	$186M	+$8.57M	13	0.5%	Increased
216	ClearBridge Investments New York	$185M	+$8.51M	2	0.13%	Increased
217	Glenmede Trust Philadelphia, Pennsylvania	$184M	-$3.52M	3	0.95%	Reduced
218	Treasurer of the State of North Carolina Raleigh, North Carolina	$183M	+$2.35M	4	1.06%	Increased
219	Zurich Insurance Group Zurich, Switzerland	$182M	+$19.6M	1	2.18%	Increased
220	Mitsubishi UFJ Asset Management Tokyo, Japan	$180M	+$20M	6	0.88%	Increased
221	SCHF (GPE) Wilson, Wyoming	$179M	+$72.9M	2	17.23%	Increased
222	LCG Luxor Capital Group New York	$178M	+$208M	1	1.59%	New
223	Truist Financial Charlotte, North Carolina	$177M	+$1.71M	7	0.29%	Increased
224	AIG American International Group New York	$175M	+$17.2M	9	0.93%	Increased
225	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$174M	+$192M	1	0.4%	New