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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	IMC Chicago Chicago, Illinois	$144M	+$30.1M	14	0.06%	Increased
202	Two Seas Capital Rye, New York	$141M	-$3.42M	4	2.37%	Reduced
203	Carmignac Gestion Paris, France	$140M	-$9.51M	1	2.15%	Reduced
204	PC ParaFi Capital New York	$139M	+$71.8M	4	25.42%	Increased
205	KLP Kapitalforvaltning Oslo, Norway	$139M	+$5.54M	14	0.6%	Increased
206	SCA Southpoint Capital Advisors New York	$138M	-$127M	2	3.48%	Reduced
207	Man Group London, United Kingdom	$137M	+$21.9M	8	0.26%	Increased
208	APG Asset Management Amsterdam, Netherlands	$137M	+$6.01M	5	0.4%	Increased
209	New York State Teachers Retirement System (NYSTRS) Albany, New York	$136M	+$36.4M	5	0.29%	Increased
210	Thrivent Financial for Lutherans Minneapolis, Minnesota	$136M	+$63.2M	8	0.3%	Increased
211	Brandywine Global Investment Management Philadelphia, Pennsylvania	$135M	+$20.7M	1	0.95%	Increased
212	Mariner Overland Park, Kansas	$134M	+$17.3M	23	0.19%	Increased
213	FAM Foxhaven Asset Management Charlottesville, Virginia	$133M	-$31.2M	1	3.22%	Reduced
214	Aberdeen Group Edinburgh, United Kingdom	$130M	+$12.9M	5	0.22%	Increased
215	State of New Jersey Common Pension Fund D Trenton, New Jersey	$130M	+$7.83M	10	0.5%	Increased
216	HighTower Advisors Chicago, Illinois	$129M	+$13M	21	0.16%	Increased
217	MN Services Vermogensbeheer The Hague, Netherlands	$129M	+$42.4M	5	0.9%	Increased
218	PointState Capital New York	$127M	+$109M	1	1.94%	New
219	Teacher Retirement System of Texas Austin, Texas	$127M	+$792K	16	0.53%	Increased
220	HPM Helix Partners Management New York	$124M	+$308K	2	46.74%	Increased
221	Comerica Bank Dallas, Texas	$123M	-$2.63M	20	0.48%	Reduced
222	Qube Research & Technologies (QRT) London, United Kingdom	$123M	-$314M	14	0.13%	Reduced
223	Railway Pension Investments London, United Kingdom	$123M	-$8.25M	2	1.74%	Reduced
224	Handelsbanken Fonder Stockholm, Sweden	$123M	+$20.1M	10	0.44%	Increased
225	OWP ORG Wealth Partners Dallas, Texas	$122M	-$15.5M	8	29.3%	Reduced