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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	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$36.8M	+$3.51M	2	0.32%	Increased
227	CA Cortland Associates St Louis, Missouri	$36.6M	-$11.6M	1	6.66%	Reduced
228	DekaBank Deutsche Girozentrale Frankfurt, Germany	$36.4M	-$423K	3	0.28%	Reduced
229	Polar Capital London, United Kingdom	$36.2M	-$53.1M	2	0.37%	Reduced
230	GW&K Investment Management Boston, Massachusetts	$36.1M	-$2.13M	1	0.62%	Reduced
231	Jane Street New York	$36M	+$19.2M	6	0.1%	Increased
232	GAMCO Investors Greenwich, Connecticut	$35.7M	-$1.01M	1	0.22%	Reduced
233	CCM Criterion Capital Management San Francisco, California	$35.6M	+$35M	1	2.14%	New
234	AAM AMI Asset Management Los Angeles, California	$35.5M	-$1.35M	1	2.45%	Reduced
235	HH HSG Holding Na, Hong Kong	$35.4M	$0	1	10.23%	Maintained
236	PP PDT Partners New York	$34.9M	-$7.41M	1	1.01%	Reduced
237	Nisa Investment Advisors St. Louis, Missouri	$34.9M	+$84.7K	4	0.36%	Increased
238	NIMC NWQ Investment Management Company Los Angeles, California	$34.6M	-$15.8M	1	0.45%	Reduced
239	ARK Investment Management St. Petersburg, Florida	$34.6M	+$13.9M	2	2.75%	Increased
240	DFO Duquesne Family Office New York	$34.2M	-$33.3M	1	1.73%	Reduced
241	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$33.9M	-$3.87M	3	0.29%	Reduced
242	Trillium Asset Management Boston, Massachusetts	$33.7M	-$6.19M	1	1.85%	Reduced
243	Hermes Investment Management London Uk, United Kingdom	$33.3M	+$2.13M	2	0.48%	Increased
244	Castleark Management Chicago, Illinois	$33.3M	+$25.8M	2	1%	Increased
245	Loomis, Sayles & Company Boston, Massachusetts	$33.2M	+$834K	2	0.07%	Increased
246	TC Towle & Co Denver, Colorado	$33.1M	+$6.53M	1	3.26%	Increased
247	GHCM Glen Harbor Capital Management San Diego, California	$32.8M	+$14.3M	4	0.74%	Increased
248	Flossbach Von Storch Cologne, Germany	$32.8M	-$1.86M	1	0.31%	Reduced
249	WBC Westpac Banking Corp Sydney, Australia	$32.5M	-$1.64M	3	0.74%	Reduced
250	MetLife Investment Management Whippany, New Jersey	$32.2M	+$31.6M	4	0.36%	New