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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	Aberdeen Group Edinburgh, United Kingdom	$106M	+$2.69M	2	0.26%	Increased
252	SI SQN Investors Menlo Park, California	$105M	+$33M	1	5.64%	Increased
253	Alkeon Capital Management New York	$105M	+$83M	1	0.17%	Increased
254	Mirova US Boston, Massachusetts	$105M	+$38.2M	1	4.56%	Increased
255	PEAK6 Investments Chicago, Illinois	$104M	-$696K	6	0.22%	Reduced
256	Renaissance Technologies New York	$104M	-$21M	21	0.11%	Reduced
257	Fjarde Ap-fonden Stockholm, Sweden	$104M	-$2.27M	2	0.99%	Reduced
258	NN Investment Partners Holdings The Hague, Netherlands	$104M	+$3.98M	2	0.63%	Increased
259	1WCM 12 West Capital Management New York	$103M	$0	1	4.44%	Maintained
260	Factory Mutual Insurance Waltham, Massachusetts	$103M	-$414K	1	1.4%	Reduced
261	MSL Mackay Shields LLC New York	$102M	-$18.1M	5	0.71%	Reduced
262	Natixis Paris, France	$102M	+$62.6M	4	0.37%	Increased
263	Arizona State Retirement System Phoenix, Arizona	$102M	-$6.64M	5	0.92%	Reduced
264	Comerica Bank Dallas, Texas	$100M	-$3.46M	5	0.64%	Reduced
265	OCM Ogborne Capital Management San Francisco, California	$100M	-$761K	2	26.88%	Reduced
266	Ossiam Paris, France	$100M	-$6.98M	2	3.5%	Reduced
267	TCM Tekne Capital Management New York	$100M	$0	1	16.68%	Maintained
268	SCM Steadview Capital Management London, United Kingdom	$99.9M	+$89.5M	1	13.71%	New
269	Gateway Investment Advisers Cincinnati, Ohio	$99.6M	-$7.92M	3	1.09%	Reduced
270	BAM Barrett Asset Management New York	$99.2M	-$4.01M	1	5.19%	Reduced
271	Washington Trust Westerly, Rhode Island	$99M	-$3M	2	3.19%	Reduced
272	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$98.9M	+$80.1M	5	0.26%	Increased
273	Munro Partners Melbourne, Australia	$97M	+$28.7M	1	4.21%	Increased
274	Janney Montgomery Scott Philadelphia, Pennsylvania	$96.4M	+$8.7M	6	0.47%	Increased
275	Azora Capital LP Miami, Florida	$95.3M	-$5.43M	2	8.64%	Reduced