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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	APG Asset Management Amsterdam, Netherlands	$42.3M	-$1.25M	2	0.08%	Reduced
227	MSL Mackay Shields LLC New York	$42.2M	-$3.62M	3	0.29%	Reduced
228	GPCM Greenbrier Partners Capital Management Dallas, Texas	$41.6M	$0	1	7.45%	Maintained
229	CIM Chiron Investment Management New York	$41.4M	+$4.55M	1	2.86%	Increased
230	LSV Asset Management Chicago, Illinois	$40.8M	-$119K	1	0.06%	Reduced
231	NC Nitorum Capital New York	$40.6M	+$7.86M	1	4.55%	Increased
232	OA Omega Advisors New York	$39.7M	-$470K	1	1.38%	Reduced
233	ECA Endeavour Capital Advisors Greenwich, Connecticut	$39.5M	+$11.1M	1	6.36%	Increased
234	TCM Tekne Capital Management New York	$39.5M	$0	1	10.37%	Maintained
235	Candriam SCA Strassen, Luxembourg, Luxembourg	$39.4M	+$6.92M	2	0.62%	Increased
236	Nisa Investment Advisors St. Louis, Missouri	$39.1M	+$461K	5	0.4%	Increased
237	WBC Westpac Banking Corp Sydney, Australia	$38.7M	-$529K	3	0.74%	Reduced
238	Williams Jones & Associates New York	$38.6M	+$34.7M	1	0.85%	Increased
239	Jupiter Asset Management London, United Kingdom	$38.5M	+$2M	1	1.13%	Increased
240	Gulf International Bank (UK) London, United Kingdom	$38.3M	+$1.61M	3	0.48%	Increased
241	AAM AMI Asset Management Los Angeles, California	$38.2M	-$1.27M	1	2.74%	Reduced
242	WestEnd Advisors Charlotte, North Carolina	$37.9M	-$11.8M	1	3.94%	Reduced
243	State of Tennessee, Department of Treasury Nashville, Tennessee	$37.4M	-$1.8M	4	0.19%	Reduced
244	Aberdeen Group Edinburgh, United Kingdom	$37.3M	+$10.3M	4	0.07%	Increased
245	Trillium Asset Management Boston, Massachusetts	$37M	-$468K	1	1.98%	Reduced
246	KBC Group Brussels, Belgium	$36.7M	+$573K	3	0.32%	Increased
247	Employees Retirement System of Texas Austin, Texas	$36.6M	-$5.44M	1	0.49%	Reduced
248	Mirae Asset Global Investments Seoul, South Korea	$36.5M	+$4.6M	2	0.5%	Increased
249	DAM Dorsey Asset Management Chicago, Illinois	$36M	+$34.4M	1	9.5%	New
250	CIBC Private Wealth Group Atlanta, Georgia	$36M	+$17.2M	5	0.15%	Increased