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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	AAM AMI Asset Management Los Angeles, California	$27.1M	-$1.09M	1	1.93%	Reduced
252	British Columbia Investment Management Victoria, British Columbia, Canada	$27M	-$1.49M	2	0.22%	Reduced
253	TSAM Trinity Street Asset Management London, United Kingdom	$27M	-$197K	1	4.15%	Reduced
254	GPCM Greenbrier Partners Capital Management Dallas, Texas	$26.8M	$0	1	5.65%	Maintained
255	US Bancorp Minneapolis, Minnesota	$26.8M	-$1.3M	6	0.09%	Reduced
256	GAMCO Investors Greenwich, Connecticut	$26.2M	+$1.9M	1	0.17%	Increased
257	BP Banbury Partners Charlotte, North Carolina	$25.6M	+$725K	1	6.08%	Increased
258	Bridgewater Associates Westport, Connecticut	$25.6M	+$3.01M	2	0.23%	Increased
259	TC Towle & Co Denver, Colorado	$25.5M	+$892K	1	3.21%	Increased
260	Nisa Investment Advisors St. Louis, Missouri	$25.4M	-$1.44M	4	0.3%	Reduced
261	TPSF Texas Permanent School Fund Austin, Texas	$25.4M	-$638K	4	0.33%	Reduced
262	CCM Cadian Capital Management New York	$25.3M	-$93.9M	1	1.23%	Reduced
263	MVP Miller Value Partners Sarasota, Florida	$25.3M	-$2.01M	1	1.02%	Reduced
264	Gabelli Funds Rye, New York	$25.1M	-$713K	1	0.15%	Reduced
265	ProShare Advisors Bethesda, Maryland	$25.1M	+$2.38M	2	0.25%	Increased
266	State of Tennessee, Department of Treasury Nashville, Tennessee	$25M	+$4.27M	4	0.12%	Increased
267	GAMA Graticule Asia Macro Advisors New York	$24.7M	-$36.6M	1	1.18%	Reduced
268	KBC Group Brussels, Belgium	$24.6M	-$4.09M	3	0.24%	Reduced
269	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$24.4M	$0	1	12.16%	Maintained
270	Putnam Investments Boston, Massachusetts	$24.2M	+$1.34M	2	0.06%	Increased
271	Mawer Investment Management Calgary, Alberta, Canada	$24M	-$45.2K	1	0.22%	Reduced
272	Rothschild & Co Asset Management US Stamford, Connecticut	$23.8M	+$677K	2	0.27%	Increased
273	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$23.8M	-$2.95M	4	0.3%	Reduced
274	Bank of Nova Scotia Toronto, Ontario, Canada	$23.3M	+$4.23M	3	0.12%	Increased
275	Employees Retirement System of Texas Austin, Texas	$23.2M	-$3.02M	3	0.31%	Reduced