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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	Fisher Asset Management Camas, Washington	$36.4M	-$2.78M	2	0.05%	Reduced
227	Point72 Asset Management Stamford, Connecticut	$36.4M	+$34.3M	3	0.16%	New
228	GW&K Investment Management Boston, Massachusetts	$35.7M	+$7.85M	1	0.6%	Increased
229	Schroder Investment Management Group London, United Kingdom	$35.2M	-$120K	2	0.06%	Reduced
230	Trillium Asset Management Boston, Massachusetts	$34.8M	+$231K	1	1.99%	Increased
231	Artemis Investment Management Edinburgh, United Kingdom	$34.8M	+$1.56M	1	0.71%	Increased
232	Axa Paris, France	$34.6M	+$3.03M	3	0.15%	Increased
233	Cookson Peirce & Co Pittsburgh, Pennsylvania	$34.4M	+$32.2M	1	3.56%	New
234	Public Employees Retirement Association of Colorado Denver, Colorado	$34.3M	-$2.23M	4	0.25%	Reduced
235	Eagle Asset Management St Petersburg, Florida	$34.1M	-$47.9M	1	0.2%	Reduced
236	TEC Tiger Eye Capital Nashville, Tennessee	$33.9M	+$14M	2	5.03%	Increased
237	Alyeska Investment Group Chicago, Illinois	$33.9M	+$39.2M	2	0.25%	Increased
238	Nuveen Charlotte, North Carolina	$33.2M	-$8.81M	4	0.22%	Reduced
239	ProShare Advisors Bethesda, Maryland	$32.7M	+$3.12M	2	0.3%	Increased
240	Employees Retirement System of Texas Austin, Texas	$32.5M	+$5.57M	3	0.43%	Increased
241	GA Glenhill Advisors New York	$32.4M	-$11.2M	1	2.62%	Reduced
242	British Columbia Investment Management Victoria, British Columbia, Canada	$32.2M	+$1.03M	2	0.25%	Increased
243	AAM AMI Asset Management Los Angeles, California	$32.1M	-$234K	1	2.27%	Reduced
244	GPCM Greenbrier Partners Capital Management Dallas, Texas	$32M	$0	1	6.45%	Maintained
245	UBS O'Connor Chicago, Illinois	$32M	-$32.9M	1	0.47%	Reduced
246	GAMCO Investors Greenwich, Connecticut	$32M	+$639K	1	0.2%	Increased
247	Menora Mivtachim Holdings Ramat Gan, Israel	$31.2M	-$14.6M	1	1.27%	Reduced
248	HHC Hutchin Hill Capital New York	$30.9M	+$15M	2	1.17%	Increased
249	RA RiverPark Advisors New York	$30.9M	-$12.4M	1	4.06%	Reduced
250	TC Towle & Co Denver, Colorado	$30.8M	+$6.42M	1	3.28%	Increased