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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	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$169M	+$107M	11	0.31%	Increased
202	Starboard Value New York	$168M	+$57.4M	1	3.16%	Increased
203	Ensign Peak Advisors Salt Lake City, Utah	$165M	+$1.89M	11	0.27%	Increased
204	Atomi Financial Group New York	$163M	-$7.21M	6	5.26%	Reduced
205	Swedbank Stockholm, Sweden	$162M	-$1.91M	5	0.16%	Reduced
206	Lazard Asset Management New York	$162M	-$3.92M	12	0.22%	Reduced
207	Fidelity International Hamilton, Bermuda	$162M	-$21.9M	6	0.13%	Reduced
208	IMC Chicago Chicago, Illinois	$160M	-$9.75M	13	0.06%	Reduced
209	Private Advisor Group Morristown, New Jersey	$158M	+$17.9M	29	0.78%	Increased
210	Hyperion Asset Management Brisbane, Australia	$156M	+$849K	1	4.35%	Increased
211	Ninety One (UK) London, United Kingdom	$153M	+$116M	1	0.33%	New
212	APG Asset Management Amsterdam, Netherlands	$151M	+$1.54M	5	0.42%	Increased
213	Asset Management One Tokyo, Japan	$151M	+$2.19M	5	0.44%	Increased
214	NTIC Napean Trading & Investment Company Singapore	$150M	-$9.93M	1	29.23%	Reduced
215	Chevy Chase Trust Bethesda, Maryland	$150M	+$63.5M	4	0.41%	Increased
216	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$149M	+$3.35M	11	0.47%	Increased
217	KLP Kapitalforvaltning Oslo, Norway	$148M	+$4.42M	17	0.59%	Increased
218	Aquatic Capital Management Chicago, Illinois	$145M	+$92.4M	6	2.69%	Increased
219	BCM Bares Capital Management Austin, Texas	$144M	-$11.8M	1	13.28%	Reduced
220	Mariner Overland Park, Kansas	$143M	+$6.73M	29	0.19%	Increased
221	Comerica Bank Dallas, Texas	$143M	+$10.5M	22	0.54%	Increased
222	MCM Multicoin Capital Management Austin, Texas	$142M	+$131M	1	51.86%	New
223	State of New Jersey Common Pension Fund D Trenton, New Jersey	$141M	+$5.6M	10	0.52%	Increased
224	Cerity Partners New York	$141M	+$5.54M	13	0.23%	Increased
225	Aberdeen Group Edinburgh, United Kingdom	$141M	+$11.6M	5	0.22%	Increased