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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	CA Cortland Associates St Louis, Missouri	$27.9M	-$169K	1	5.66%	Reduced
227	Altimeter Capital Management Boston, Massachusetts	$27.7M	+$26.2M	2	1.42%	New
228	CCI Columbus Circle Investors	$26.3M	+$641K	1	0.34%	Increased
229	SEP Soma Equity Partners San Francisco, California	$26.1M	+$26M	2	13.74%	New
230	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$26M	+$4.37M	4	0.33%	Increased
231	BNP Paribas Financial Markets Paris, France	$25.9M	-$6.27M	6	0.12%	Reduced
232	LSCM Light Street Capital Management Palo Alto, California	$25.9M	+$23.7M	1	3.54%	New
233	GW&K Investment Management Boston, Massachusetts	$25.7M	+$595K	1	0.5%	Increased
234	British Columbia Investment Management Victoria, British Columbia, Canada	$25.2M	+$756K	2	0.22%	Increased
235	Jacobs Levy Equity Management Florham Park, New Jersey	$25M	-$5.44M	3	0.48%	Reduced
236	WC Weatherbie Capital Boston, Massachusetts	$25M	-$6.07M	1	3.14%	Reduced
237	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$24.9M	+$3.25M	1	1.45%	Increased
238	Rathbones Group Liverpool, United Kingdom	$24.6M	-$23K	2	1.23%	Reduced
239	Natixis Advisors Boston, Massachusetts	$24.6M	-$816K	2	0.3%	Reduced
240	Klingenstein Fields & Co New York	$24.6M	+$461K	2	1.07%	Increased
241	Axa Paris, France	$24.5M	-$3.45M	3	0.11%	Reduced
242	Peregrine Capital Management Minneapolis, Minnesota	$24.2M	+$2.53M	2	0.63%	Increased
243	BAM Barrett Asset Management New York	$24.1M	+$184K	1	1.99%	Increased
244	Assenagon Asset Management Senningerberg, Luxembourg	$24M	+$24.5M	1	0.45%	New
245	Teacher Retirement System of Texas Austin, Texas	$24M	-$1.54M	2	0.17%	Reduced
246	Employees Retirement System of Texas Austin, Texas	$23.6M	-$7.92M	4	0.32%	Reduced
247	KBC Group Brussels, Belgium	$23.4M	-$5.22M	3	0.23%	Reduced
248	Aperio Group Sausalito, California	$23.2M	-$2.26M	4	0.18%	Reduced
249	Trillium Asset Management Boston, Massachusetts	$22.8M	-$874K	1	1.5%	Reduced
250	CAM Cortina Asset Management Milwaukee, Wisconsin	$22.7M	-$1.64M	1	0.95%	Reduced