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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	TCG Tremblant Capital Group West Palm Beach, Florida	$37.1M	+$38.8M	1	2.36%	New
227	State of Tennessee, Department of Treasury Nashville, Tennessee	$37.1M	+$4.48M	3	0.19%	Increased
228	Eaton Vance Management Boston, Massachusetts	$37M	+$4.07M	2	0.09%	Increased
229	OA Omega Advisors New York	$36.7M	-$1.3M	1	1.37%	Reduced
230	Sterling Capital Management Charlotte, North Carolina	$36.2M	-$16.7M	2	0.34%	Reduced
231	Nisa Investment Advisors St. Louis, Missouri	$36.1M	+$103K	5	0.38%	Increased
232	AAM AMI Asset Management Los Angeles, California	$36M	-$550K	1	2.57%	Reduced
233	TCM Tekne Capital Management New York	$36M	-$28.3M	1	9.65%	Reduced
234	Castleark Management Chicago, Illinois	$35.7M	+$112K	2	1.13%	Increased
235	WBC Westpac Banking Corp Sydney, Australia	$35.7M	+$2.15M	3	0.71%	Increased
236	LSV Asset Management Chicago, Illinois	$35.4M	-$195K	1	0.06%	Reduced
237	NN Investment Partners Holdings The Hague, Netherlands	$34.6M	+$3.22M	3	0.25%	Increased
238	Hermes Investment Management London Uk, United Kingdom	$34.3M	-$186K	2	0.5%	Reduced
239	Trillium Asset Management Boston, Massachusetts	$34.2M	-$582K	1	1.88%	Reduced
240	CIM Chiron Investment Management New York	$33.4M	+$4.46M	1	2.91%	Increased
241	GAMCO Investors Greenwich, Connecticut	$33.4M	-$3.62M	2	0.23%	Reduced
242	Natixis Advisors Boston, Massachusetts	$33.2M	+$3.81M	2	0.33%	Increased
243	Jupiter Asset Management London, United Kingdom	$33.1M	+$1.72M	1	1.01%	Increased
244	Gulf International Bank (UK) London, United Kingdom	$33.1M	-$314K	3	0.43%	Reduced
245	KBC Group Brussels, Belgium	$32.9M	-$31.5M	4	0.3%	Reduced
246	Fred Alger Management New York	$32.8M	+$6.12M	3	0.15%	Increased
247	Oregon Public Employees Retirement Fund Tigard, Oregon	$32.6M	+$133K	4	0.49%	Increased
248	Fjarde Ap-fonden Stockholm, Sweden	$32.5M	+$579K	3	0.5%	Increased
249	Jane Street New York	$32.4M	-$10.6M	4	0.08%	Reduced
250	Anchor Capital Advisors Boston, Massachusetts	$32.3M	-$196K	2	1.12%	Reduced