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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$80M	-$4.52M	8	0.36%	Reduced
202	Glenview Capital Management New York	$79.4M	+$94.8M	1	1.95%	New
203	Jupiter Asset Management London, United Kingdom	$78.7M	+$58.4M	2	0.75%	Increased
204	ARAM Ardmore Road Asset Management New York	$76.6M	+$83.8M	2	7.86%	Increased
205	Lord, Abbett & Co Jersey City, New Jersey	$75.7M	-$19.3M	3	0.27%	Reduced
206	TC Tairen Capital Hong Kong	$75.6M	+$57.4M	2	5%	Increased
207	Voloridge Investment Management Jupiter, Florida	$74.8M	-$262M	4	0.28%	Reduced
208	TimesSquare Capital Management New York	$74.8M	-$2.29M	2	1.2%	Reduced
209	Mariner Overland Park, Kansas	$74M	+$8.87M	22	0.12%	Increased
210	Creative Planning Overland Park, Kansas	$73.1M	+$3.56M	21	0.07%	Increased
211	Nomura Asset Management Tokyo, Japan	$73.1M	+$6.46M	6	0.22%	Increased
212	JGC J. Goldman & Co New York	$72.7M	+$43.2M	4	1.8%	Increased
213	GC Gullane Capital Memphis, Tennessee	$72.7M	-$27.1M	1	91.02%	Reduced
214	Man Group London, United Kingdom	$72.6M	-$65.9M	5	0.18%	Reduced
215	Capital Fund Management (CFM) Paris, France	$72.2M	-$292M	10	0.21%	Reduced
216	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$72.1M	-$118M	4	0.15%	Reduced
217	New York State Teachers Retirement System (NYSTRS) Albany, New York	$71M	-$3.42M	4	0.16%	Reduced
218	DekaBank Deutsche Girozentrale Frankfurt, Germany	$70.9M	+$1.13M	7	0.14%	Increased
219	Arizona State Retirement System Phoenix, Arizona	$70.1M	+$6.53M	14	0.45%	Increased
220	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$70M	+$26.1M	2	0.22%	Increased
221	WorldQuant Millennium Advisors New York	$69.9M	+$47.1M	1	0.44%	Increased
222	Railway Pension Investments London, United Kingdom	$69.1M	-$10.5M	2	0.98%	Reduced
223	Comerica Bank Dallas, Texas	$67.6M	+$2.58M	18	0.28%	Increased
224	Tudor Investment Corp Stamford, Connecticut	$67.4M	+$45.7M	12	0.22%	Increased
225	Handelsbanken Fonder Stockholm, Sweden	$67.2M	-$5.15M	10	0.28%	Reduced