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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	WorldQuant Millennium Advisors New York	$37M	+$18.9M	2	0.9%	Increased
252	HAM HHR Asset Management Berkeley Heights, New Jersey	$37M	-$4.45M	1	4.15%	Reduced
253	Bowen Hanes & Co Ponte Vedra Beach, Florida	$36.8M	+$6.61M	1	1.8%	Increased
254	Klingenstein Fields & Co New York	$36.7M	-$1.32M	1	2.39%	Reduced
255	Jupiter Asset Management London, United Kingdom	$36.6M	+$42.8M	2	1.59%	Increased
256	Natixis Advisors Boston, Massachusetts	$36.5M	+$2.97M	3	0.3%	Increased
257	CIBC World Markets New York	$36.4M	-$78.6M	2	0.41%	Reduced
258	Employees Retirement System of Texas Austin, Texas	$36.3M	+$8.1M	2	0.69%	Increased
259	HH HSG Holding Na, Hong Kong	$36.2M	+$27.2M	2	8.37%	Increased
260	GIG Goodnow Investment Group Darien, Connecticut	$36.1M	+$1.01M	1	6.87%	Increased
261	Osaic Holdings Scottsdale, Arizona	$35.3M	+$87.6M	15	0.14%	New
262	PCM Primavera Capital Management George Town, Cayman Islands	$34.9M	$0	1	2.13%	Maintained
263	PWAM Park West Asset Management San Francisco, California	$34.6M	-$1.45M	2	2.35%	Reduced
264	State of Michigan Retirement System Lansing, Michigan	$34.4M	-$5.27M	2	0.38%	Reduced
265	Atreides Management Boston, Massachusetts	$34.4M	+$28.5M	1	7.61%	Increased
266	WBC Westpac Banking Corp Sydney, Australia	$34.3M	-$1.82M	4	0.59%	Reduced
267	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$34.3M	-$496K	2	11.79%	Reduced
268	BIM Barton Investment Management West Conshohocken, Pennsylvania	$33.8M	-$562K	1	5.25%	Reduced
269	GW&K Investment Management Boston, Massachusetts	$33.1M	+$7.72M	2	0.58%	Increased
270	Two Sigma Advisers New York	$32.8M	-$111M	5	0.13%	Reduced
271	Baird Financial Group Milwaukee, Wisconsin	$32.6M	-$2.12M	2	0.15%	Reduced
272	BG Bollard Group Boston, Massachusetts	$32.5M	$0	1	1.44%	Maintained
273	NN Investment Partners Holdings The Hague, Netherlands	$32.2M	-$13.1M	3	0.26%	Reduced
274	Calamos Advisors Naperville, Illinois	$32.1M	-$2.37M	2	0.25%	Reduced
275	OP Oslo Pensjonsforsikring Oslo,	$32.1M	$0	1	6.76%	Maintained