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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	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$33.2M	+$4.44M	1	0.16%	Increased
227	Ensign Peak Advisors Salt Lake City, Utah	$33.2M	+$2.5M	6	0.07%	Increased
228	GH GAM Holding Zurich, Switzerland	$33.2M	+$1.35M	3	2.45%	Increased
229	Patient Capital Management Baltimore, Maryland	$33.1M	-$12.3M	1	1.94%	Reduced
230	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$32.7M	-$9.46M	5	0.21%	Reduced
231	Azora Capital LP Miami, Florida	$32.7M	+$30.9M	2	3.49%	Increased
232	Arizona State Retirement System Phoenix, Arizona	$32.3M	+$1.5M	11	0.27%	Increased
233	SG Americas Securities New York	$32.1M	-$8.15M	13	0.37%	Reduced
234	Squarepoint New York	$32M	-$14.8M	12	0.08%	Reduced
235	Stonegate Investment Group Birmingham, Alabama	$31.8M	-$482K	1	1.16%	Reduced
236	CAM Contour Asset Management New York	$31.5M	+$44.1M	1	1.5%	New
237	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$31.5M	-$10.4M	1	0.86%	Reduced
238	TC TownSquare Capital Provo, Utah	$31.4M	-$146K	2	0.57%	Reduced
239	Putnam Investments Boston, Massachusetts	$30.7M	-$544K	1	0.05%	Reduced
240	OPL Orland Properties Ltd Road Town, Tortola, British Virgin Islands	$30.7M	-$1.52M	2	16.27%	Reduced
241	PA Paralel Advisors Denver, Colorado	$30.7M	+$32.6M	1	1.7%	Increased
242	SFG SVB Financial Group Dallas, Texas	$30.6M	$0	1	57.48%	Maintained
243	Cerity Partners New York	$30.4M	-$21.7M	4	0.1%	Reduced
244	Varma Mutual Pension Insurance Co Helsinki, Finland	$29.8M	-$11M	1	0.36%	Reduced
245	Railway Pension Investments London, United Kingdom	$29.7M	-$63.4M	2	0.32%	Reduced
246	MFWM Motley Fool Wealth Management Alexandria, Virginia	$29.6M	-$616K	1	1.71%	Reduced
247	STRS Ohio Columbus, Ohio	$29.6M	-$5.39M	5	0.13%	Reduced
248	CTC (Chicago Trading Company) Chicago, Illinois	$29.2M	+$31M	4	0.02%	Increased
249	Rathbones Group Liverpool, United Kingdom	$28.9M	+$11.6M	5	0.21%	Increased
250	Point72 Asset Management Stamford, Connecticut	$28.8M	-$53.3M	2	0.08%	Reduced