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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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$122M	+$1.96M	5	0.28%	Increased
202	Manning & Napier Group Fairport, New York	$121M	+$5.09M	1	1.16%	Increased
203	SEI Investments Oaks, Pennsylvania	$120M	-$62.7M	4	0.24%	Reduced
204	TimesSquare Capital Management New York	$120M	-$51.4M	2	1.34%	Reduced
205	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$118M	-$59.3M	2	2.07%	Reduced
206	VanEck Associates New York	$117M	+$34.7M	23	0.24%	Increased
207	EMG ETF Managers Group Summit, New Jersey	$115M	+$32.3M	5	2.32%	Increased
208	Twin Tree Management Dallas, Texas	$115M	+$29.3M	6	0.18%	Increased
209	NIMI Natixis Investment Managers International Paris, France	$115M	+$124M	3	2.01%	Increased
210	Zurich Insurance Group Zurich, Switzerland	$115M	+$12.5M	1	1.43%	Increased
211	SGMPI Spark Growth Management Partners II Boston, Massachusetts	$115M	$0	1	40.05%	Maintained
212	AAM Ardevora Asset Management London, United Kingdom	$115M	-$79.4M	1	1.49%	Reduced
213	G1 Greylock 15 Menlo Park, California	$114M	$0	1	41.8%	Maintained
214	Aviva London, United Kingdom	$113M	+$23.8M	5	0.57%	Increased
215	Leonteq Securities AG Zurich, Switzerland	$113M	+$6.78M	12	4.04%	Increased
216	Mitsubishi UFJ Asset Management Tokyo, Japan	$113M	+$6.83M	11	0.44%	Increased
217	Fort Washington Investment Advisors Cincinnati, Ohio	$110M	-$2.5M	2	0.7%	Reduced
218	Kayne Anderson Rudnick Investment Management Los Angeles, California	$110M	+$15.5M	5	0.29%	Increased
219	AEPLI AH Equity Partners LSV II Menlo Park, California	$110M	$0	1	78.96%	Maintained
220	Alyeska Investment Group Chicago, Illinois	$109M	+$47.3M	5	1.2%	Increased
221	HMP HS Management Partners New York	$108M	+$124M	1	3.11%	New
222	GW&K Investment Management Boston, Massachusetts	$107M	-$18M	2	0.96%	Reduced
223	Marsico Capital Management Denver, Colorado	$107M	+$64M	2	3.74%	Increased
224	ECM Engle Capital Management Greenwich, Connecticut	$105M	+$34.7M	2	22.64%	Increased
225	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$105M	+$31M	1	0.24%	Increased