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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	ECM Engle Capital Management Greenwich, Connecticut	$70.6M	+$27.5M	1	11.38%	Increased
252	SCM Spyglass Capital Management San Francisco, California	$70.3M	+$51.3M	1	4.35%	New
253	Fjarde Ap-fonden Stockholm, Sweden	$70.2M	+$1.21M	3	0.88%	Increased
254	Natixis Advisors Boston, Massachusetts	$70.1M	+$4.09M	3	0.47%	Increased
255	SIG Senator Investment Group New York	$69.7M	+$55.3M	1	2.41%	New
256	Jupiter Asset Management London, United Kingdom	$68.8M	+$726K	2	2.29%	Increased
257	Tocqueville Asset Management New York	$68.3M	-$16.4M	2	1.42%	Reduced
258	Trillium Asset Management Boston, Massachusetts	$68M	-$3.41M	1	2.91%	Reduced
259	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$68M	-$21.7M	3	1.1%	Reduced
260	Voloridge Investment Management Jupiter, Florida	$67.7M	+$48.7M	3	0.77%	Increased
261	Mitsubishi UFJ Asset Management Tokyo, Japan	$67.4M	-$4.91M	3	0.77%	Reduced
262	Comerica Bank Dallas, Texas	$67.3M	+$1.54M	5	0.52%	Increased
263	WBC Westpac Banking Corp Sydney, Australia	$67.1M	+$2.33M	3	1%	Increased
264	Alyeska Investment Group Chicago, Illinois	$67.1M	-$31.5M	4	1.02%	Reduced
265	MAMU Marathon Asset Management (UK) London, United Kingdom	$66.4M	-$12.8M	1	1.02%	Reduced
266	Klingenstein Fields & Co New York	$65.8M	-$753K	1	3.59%	Reduced
267	LSCM Light Street Capital Management Palo Alto, California	$65.1M	-$20.9M	1	2.71%	Reduced
268	Employees Retirement System of Texas Austin, Texas	$64.9M	-$641K	2	0.98%	Reduced
269	CAM ClariVest Asset Management San Diego, California	$64.3M	-$10.6M	3	1.75%	Reduced
270	BIM Barton Investment Management West Conshohocken, Pennsylvania	$61.4M	-$178K	1	6.24%	Reduced
271	Bowen Hanes & Co Ponte Vedra Beach, Florida	$60.5M	-$5.22M	1	2.44%	Reduced
272	Baird Financial Group Milwaukee, Wisconsin	$60.2M	+$298K	3	0.23%	Increased
273	Guggenheim Capital Chicago, Illinois	$60M	+$5.3M	3	0.46%	Increased
274	Nomura Holdings Tokyo, Japan	$59.8M	+$20.4M	2	0.21%	Increased
275	Arrowstreet Capital Boston, Massachusetts	$58.7M	-$84.9M	6	0.11%	Reduced