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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	Chevy Chase Trust Bethesda, Maryland	$43.8M	-$1.08M	1	0.16%	Reduced
227	DAM Dorsey Asset Management Chicago, Illinois	$43.3M	-$4.81M	1	5.73%	Reduced
228	SG Americas Securities New York	$43.2M	-$7.13M	11	0.33%	Reduced
229	G1 Greylock 15 Menlo Park, California	$43.1M	$0	1	38.4%	Maintained
230	Cerity Partners New York	$42.9M	-$12.4M	6	0.17%	Reduced
231	GIG Goodnow Investment Group Darien, Connecticut	$42.6M	+$2.35M	1	6.13%	Increased
232	BOCH Blue Owl Capital Holdings New York	$42.4M	$0	1	26.15%	Maintained
233	Sculptor Capital New York	$42.2M	+$7.65M	5	0.84%	Increased
234	Patient Capital Management Baltimore, Maryland	$42M	+$30.7M	1	2.34%	Increased
235	TCM Tran Capital Management San Rafael, California	$41.7M	+$9.33M	2	4.92%	Increased
236	State of Tennessee, Department of Treasury Nashville, Tennessee	$41.5M	+$3.07M	1	0.17%	Increased
237	Maverick Capital Dallas, Texas	$41.3M	+$8.82M	2	0.88%	Increased
238	ARAM Ardmore Road Asset Management New York	$41.3M	+$24.6M	2	12.43%	Increased
239	Group One Trading Chicago, Illinois	$41M	+$17.2M	31	0.13%	Increased
240	Slate Path Capital New York	$40.7M	$0	1	1.49%	Maintained
241	Moore Capital Management New York	$40.5M	+$32.5M	2	0.7%	Increased
242	AIG American International Group New York	$40.1M	+$363K	15	0.24%	Increased
243	Douglas Lane & Associates New York	$39.8M	-$121K	1	0.64%	Reduced
244	STRS Ohio Columbus, Ohio	$39.4M	-$13.4M	5	0.17%	Reduced
245	SCM Steadview Capital Management London, United Kingdom	$38.2M	$0	1	9.41%	Maintained
246	Arizona State Retirement System Phoenix, Arizona	$37.9M	+$1.81M	7	0.31%	Increased
247	Public Employees Retirement Association of Colorado Denver, Colorado	$37.8M	-$348K	7	0.18%	Reduced
248	Nomura Holdings Tokyo, Japan	$37.7M	-$1.44M	6	0.1%	Reduced
249	Ensign Peak Advisors Salt Lake City, Utah	$37.6M	-$11.6M	5	0.08%	Reduced
250	Candriam SCA Strassen, Luxembourg, Luxembourg	$37.2M	-$21.8M	4	0.27%	Reduced