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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
251	SIM Spark Investment Management New York	$3.44M	+$430K	2	0.54%	Increased
252	Chevy Chase Trust Bethesda, Maryland	$3.41M	-$114K	1	0.02%	Reduced
253	Placemark Investments Chicago, Illinois	$3.37M	+$349K	2	0.06%	Increased
254	Stifel Financial St. Louis, Missouri	$3.36M	+$3.27M	1	0.03%	New
255	PCM Perkins Capital Management Wayzata, Minnesota	$3.31M	-$395K	1	2%	Reduced
256	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.27M	-$3.83M	1	0.01%	Reduced
257	MMCM Marque Millennium Capital Management New York	$3.17M	$0	1	1.33%	Maintained
258	IA Icon Advisers Greenwood Village, Colorado	$3.07M	+$2.41M	2	0.22%	Increased
259	BA Boston Advisors Boston, Massachusetts	$3.06M	+$2.86M	1	0.14%	New
260	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$2.97M	+$377K	1	0.28%	Increased
261	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.91M	+$1.42M	2	0.02%	Increased
262	Driehaus Capital Management Chicago, Illinois	$2.87M	-$3.18M	1	0.09%	Reduced
263	IRF IBM Retirement Fund Armonk, New York	$2.74M	-$1.5M	2	0.05%	Reduced
264	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.73M	-$330K	1	0.01%	Reduced
265	TCM Tekla Capital Management Boston, Massachusetts	$2.71M	$0	1	0.27%	Maintained
266	Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.71M	-$99K	1	0.16%	Reduced
267	AC Amici Capital New York	$2.68M	$0	1	0.09%	Maintained
268	SCM Stux Capital Management New York	$2.66M	-$305K	1	0.33%	Reduced
269	Pictet Asset Management (UK) London, United Kingdom	$2.55M	$0	1	0.01%	Maintained
270	QI Quotient Investors New York	$2.52M	-$342K	1	0.57%	Reduced
271	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$2.46M	-$32.1K	3	0.12%	Reduced
272	CCP Clough Capital Partners Boston, Massachusetts	$2.46M	+$28.2K	1	0.08%	Increased
273	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.4M	-$166K	3	0.03%	Reduced
274	Teacher Retirement System of Texas Austin, Texas	$2.38M	+$8.87K	3	0.02%	Increased
275	GP Grow Partners San Diego, California	$2.37M	$0	1	1.56%	Maintained