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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	Select Equity Group New York	$25.8M	+$9.85M	1	0.25%	Increased
227	Citadel Advisors Miami, Florida	$25.8M	-$210M	10	0.03%	Reduced
228	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$25.7M	+$10.5M	2	0.59%	Increased
229	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$25.6M	-$699K	2	0.07%	Reduced
230	SAM Sheffield Asset Management Chicago, Illinois	$25.6M	$0	1	4.96%	Maintained
231	FHAM Folger Hill Asset Management New York	$25.3M	+$25.4M	2	1.53%	New
232	IGM Incline Global Management New York	$25.2M	+$24.6M	1	5.17%	New
233	Picton Mahoney Asset Management Toronto, Ontario, Canada	$25.2M	-$12.4M	4	1.51%	Reduced
234	Teacher Retirement System of Texas Austin, Texas	$25M	-$5.5M	4	0.18%	Reduced
235	British Columbia Investment Management Victoria, British Columbia, Canada	$24.9M	+$997K	3	0.24%	Increased
236	CAM Coronation Asset Management Cape Town, South Africa	$24.7M	-$308K	1	1.16%	Reduced
237	VM Valinor Management New York	$24.4M	+$24.4M	1	0.67%	Increased
238	BNP Paribas Asset Management Paris, France	$24.4M	+$885K	3	0.21%	Increased
239	ProShare Advisors Bethesda, Maryland	$24.3M	+$15.4M	4	0.29%	Increased
240	Candriam SCA Strassen, Luxembourg, Luxembourg	$24.3M	+$6.06M	2	0.65%	Increased
241	TD Asset Management Toronto, Ontario, Canada	$24M	+$22.1M	3	0.05%	Increased
242	Citigroup New York	$23.8M	-$10.7M	8	0.02%	Reduced
243	Jacobs Levy Equity Management Florham Park, New Jersey	$23.8M	+$6.8M	2	0.47%	Increased
244	RIM Rainier Investment Management Seattle, Washington	$23.3M	+$1.58M	1	0.91%	Increased
245	Klingenstein Fields & Co New York	$23.1M	+$407K	2	1.15%	Increased
246	TPSF Texas Permanent School Fund Austin, Texas	$23M	-$184K	4	0.28%	Reduced
247	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$23M	+$1.27M	1	0.24%	Increased
248	CAM Cortina Asset Management Milwaukee, Wisconsin	$22.5M	+$3.03M	1	1.02%	Increased
249	Employees Retirement System of Texas Austin, Texas	$22.4M	-$896K	3	0.31%	Reduced
250	HIP Hengistbury Investment Partners London, United Kingdom	$22.1M	+$21.6M	1	6.64%	New