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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	Nissay Asset Management Tokyo, Japan	$64.2M	+$49.8M	4	0.67%	Increased
227	Public Employees Retirement Association of Colorado Denver, Colorado	$63.8M	+$1.51M	9	0.37%	Increased
228	Clear Street New York	$63.7M	-$1.9M	3	1.48%	Reduced
229	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$62.5M	+$18.1M	2	5.88%	Increased
230	Raymond James Financial Services Advisors St. Petersburg, Florida	$61.5M	+$4.23M	13	0.14%	Increased
231	WP Warburg Pincus New York	$61M	-$456K	1	4.01%	Reduced
232	Fort Washington Investment Advisors Cincinnati, Ohio	$60.3M	-$2.32M	2	0.5%	Reduced
233	Asset Management One Tokyo, Japan	$59.6M	-$106K	5	0.3%	Reduced
234	Balyasny Asset Management Chicago, Illinois	$59.5M	+$30.8M	7	0.18%	Increased
235	VanEck Associates New York	$59.4M	+$1.43M	22	0.18%	Increased
236	Twin Tree Management Dallas, Texas	$57.5M	+$8.71M	2	0.11%	Increased
237	AEPIP AH Equity Partners III (Parallel) Menlo Park, California	$57.4M	$0	1	99.69%	Maintained
238	Kayne Anderson Rudnick Investment Management Los Angeles, California	$57.1M	+$2.84M	4	0.19%	Increased
239	Janney Montgomery Scott Philadelphia, Pennsylvania	$56.6M	+$17.5M	10	0.24%	Increased
240	Zurich Cantonal Bank Zurich, Switzerland	$56.6M	+$10.4M	12	0.33%	Increased
241	MUFG Bank Tokyo 100-8388,, Japan	$56.6M	$0	1	11.47%	Maintained
242	Storebrand Asset Management Lysaker, Norway	$56.4M	-$1.6M	4	0.34%	Reduced
243	Exchange Traded Concepts Oklahoma City, Oklahoma	$56.3M	-$2.74M	17	1.84%	Reduced
244	Nomura Asset Management Tokyo, Japan	$56.2M	-$93.7K	5	0.36%	Reduced
245	AEPLI AH Equity Partners LSV III Menlo Park, California	$55.9M	$0	1	31.69%	Maintained
246	ESCM Echo Street Capital Management New York	$55.7M	+$7.35M	2	0.53%	Increased
247	Parallax Volatility Advisers San Francisco, California	$55.5M	+$11.5M	12	0.09%	Increased
248	Sumitomo Mitsui Financial Group Tokyo, Japan	$53.9M	-$7.44M	2	2.27%	Reduced
249	Lord, Abbett & Co Jersey City, New Jersey	$53.9M	+$57.8M	2	0.2%	New
250	EC EJF Capital Arlington, Virginia	$53.8M	-$14.9M	4	8.34%	Reduced