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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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$54.2M +$3.45M 12 0.36% Increased
227
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$53.8M +$740K 20 0.2% Increased
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M +$4.73M 2 0.18% Increased
229
NSLI
Nan Shan Life Insurance
Taiwan
$52.8M -$692K 2 1.25% Reduced
230
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M +$24.7M 6 0.05% Increased
231
Resona Asset Management
Resona Asset Management
Japan
$52M +$5.77M 5 0.31% Increased
232
Ossiam
Ossiam
France
$52M +$3.78M 3 0.98% Increased
233
PEAK6 Investments
PEAK6 Investments
Illinois
$51.8M +$36.8M 8 0.14% Increased
234
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51.2M -$34.6M 2 0.09% Reduced
235
KC
Kadensa Capital
Hong Kong
$50.9M +$42M 1 12.01% Increased
236
Cresset Asset Management
Cresset Asset Management
Illinois
$50.6M -$21.1M 14 0.21% Reduced
237
Penserra Capital Management
Penserra Capital Management
California
$50.5M -$18.9M 7 0.64% Reduced
238
PCMC
Paragon Capital Management (Colorado)
Colorado
$50.4M -$1.9M 2 9.24% Reduced
239
Mariner
Mariner
Kansas
$50.4M +$1.06M 17 0.1% Increased
240
Comerica Bank
Comerica Bank
Texas
$50.1M -$2.59M 17 0.21% Reduced
241
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$49.5M +$12M 9 0.22% Increased
242
Frontier Capital Management
Frontier Capital Management
Massachusetts
$49.2M +$6.16M 2 0.49% Increased
243
SAM
Southeastern Asset Management
Tennessee
$48.9M -$3.32M 1 2.13% Reduced
244
PCM
Parsifal Capital Management
Connecticut
$48.4M +$26.6M 1 3.5% New
245
Clear Street
Clear Street
New York
$48.1M +$50.8M 6 0.45% Increased
246
Creative Planning
Creative Planning
Kansas
$48M +$5.42M 19 0.05% Increased
247
Glenmede Trust
Glenmede Trust
Pennsylvania
$47.9M -$2.16M 4 0.24% Reduced
248
Douglas Lane & Associates
Douglas Lane & Associates
New York
$47.2M +$5.25M 1 0.67% Increased
249
Corient Private Wealth
Corient Private Wealth
Florida
$46M -$2.18M 6 0.08% Reduced
250
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.9M -$4.23M 3 0.23% Reduced
8 9
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