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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
226	SG Americas Securities New York	$4.96M	+$3.33M	3	0.02%	Increased
227	NIP Nicholas Investment Partners Rancho Santa Fe, California	$4.9M	+$2.05M	1	0.31%	Increased
228	MC Maplelane Capital New York	$4.87M	+$931K	1	0.18%	Increased
229	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.8M	+$870K	2	0.03%	Increased
230	AGF Investments Inc Toronto, Ontario, Canada	$4.76M	+$1.86M	1	0.05%	Increased
231	ProShare Advisors Bethesda, Maryland	$4.59M	-$1.46M	3	0.05%	Reduced
232	State of Michigan Retirement System Lansing, Michigan	$4.52M	-$58K	2	0.03%	Reduced
233	US Bancorp Minneapolis, Minnesota	$4.49M	+$98.1K	4	0.02%	Increased
234	BlueCrest Capital Management St Helier, Jersey	$4.45M	+$1.84M	1	0.14%	Increased
235	TCM Tygh Capital Management Portland, Oregon	$4.42M	+$5.06M	1	0.86%	New
236	Placemark Investments Chicago, Illinois	$4.42M	+$1.2M	2	0.08%	Increased
237	SC Sophrosyne Capital New York	$4.4M	-$2.79M	1	6.79%	Reduced
238	Mutual of America Capital Management New York	$4.4M	+$58.1K	2	0.1%	Increased
239	AC Aisling Capital New York	$4.32M	+$1.65M	1	0.65%	Increased
240	I.G. Investment Management Winnipeg, Manitoba, Canada	$4.2M	+$147K	2	0.02%	Increased
241	Commerzbank Aktiengesellschaft Frankfurt, Germany	$4.17M	-$77.2K	1	0.02%	Reduced
242	EI EAM Investors Solana Beach, California	$4.14M	+$3.87M	2	0.58%	New
243	ECP Elk Creek Partners Denver, Colorado	$4.12M	+$3.9M	1	0.53%	New
244	CC Cognios Capital Leawood, Kansas	$4.01M	+$1.21M	1	2.76%	Increased
245	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.01M	-$213K	2	0.03%	Reduced
246	KeyBank National Association Cleveland, Ohio	$3.97M	+$162K	2	0.03%	Increased
247	WBC Westpac Banking Corp Sydney, Australia	$3.84M	+$13K	1	0.04%	Increased
248	AC Amici Capital New York	$3.77M	$0	1	0.17%	Maintained
249	AG Ashmore Group London, United Kingdom	$3.75M	+$5.56M	1	0.79%	New
250	AHL Partners London, United Kingdom	$3.73M	+$3.55M	1	0.19%	Increased