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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	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$57.5M	-$3.41M	4	0.12%	Reduced
227	GPCM Greenbrier Partners Capital Management Dallas, Texas	$57.2M	$0	1	9.59%	Maintained
228	Nisa Investment Advisors St. Louis, Missouri	$56.4M	-$1.03M	5	0.54%	Reduced
229	Renaissance Technologies New York	$56.2M	-$47.2M	14	0.05%	Reduced
230	Zurich Cantonal Bank Zurich, Switzerland	$56M	+$7.84M	5	0.48%	Increased
231	HighTower Advisors Chicago, Illinois	$54.6M	+$6.6M	3	0.32%	Increased
232	Eagle Asset Management St Petersburg, Florida	$54.1M	+$1.33M	2	0.28%	Increased
233	CI Investments Inc Toronto, Ontario, Canada	$53.9M	-$21.3M	2	0.3%	Reduced
234	WBC Westpac Banking Corp Sydney, Australia	$53.8M	-$832K	4	0.82%	Reduced
235	HAM HHR Asset Management Berkeley Heights, New Jersey	$52.8M	-$7.95M	1	3.95%	Reduced
236	Squarepoint New York	$52M	+$39.6M	5	0.51%	Increased
237	Baird Financial Group Milwaukee, Wisconsin	$51.3M	+$2.87M	2	0.2%	Increased
238	Guggenheim Capital Chicago, Illinois	$51.1M	-$2.82M	4	0.42%	Reduced
239	JCM Jag Capital Management St Louis, Missouri	$51.1M	+$753K	2	5.76%	Increased
240	LPL Financial San Diego, California	$49.6M	-$1.29M	5	0.11%	Reduced
241	CCI Columbus Circle Investors	$49.6M	-$35.4M	2	1.32%	Reduced
242	Comerica Bank Dallas, Texas	$49.5M	-$640K	5	0.4%	Reduced
243	AG Aravt Global New York	$49.2M	-$21.3M	1	7.69%	Reduced
244	Flossbach Von Storch Cologne, Germany	$49.2M	+$9.45M	1	0.42%	Increased
245	Fjarde Ap-fonden Stockholm, Sweden	$48.8M	-$136K	3	0.62%	Reduced
246	Klingenstein Fields & Co New York	$48.5M	-$1.5M	1	2.52%	Reduced
247	Carillon Tower Advisers St. Petersburg, Florida	$48.3M	$0	2	0.33%	Maintained
248	NC Nokomis Capital Dallas, Texas	$47M	+$52M	1	9.22%	New
249	Junto Capital Management New York	$46.7M	+$45.2M	1	2.69%	New
250	Commonwealth Equity Services Waltham, Massachusetts	$46M	+$36.7K	3	0.2%	Increased