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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	SP ShawSpring Partners Boston, Massachusetts	$146M	-$14.3M	1	15.27%	Reduced
252	HRT Financial New York	$146M	+$115M	25	0.89%	Increased
253	NN Investment Partners Holdings The Hague, Netherlands	$145M	+$35.4M	3	0.8%	Increased
254	EMG ETF Managers Group Summit, New Jersey	$142M	-$22.1M	4	2.67%	Reduced
255	Marsico Capital Management Denver, Colorado	$141M	-$104M	2	4.33%	Reduced
256	Renaissance Technologies New York	$140M	-$141M	25	0.18%	Reduced
257	Kayne Anderson Rudnick Investment Management Los Angeles, California	$140M	+$902K	3	0.34%	Increased
258	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$139M	+$58.8M	2	0.3%	Increased
259	Mirova US Boston, Massachusetts	$138M	+$12.5M	1	3.21%	Increased
260	G1 Greylock 15 Menlo Park, California	$137M	$0	1	28.17%	Maintained
261	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$136M	+$12.7M	1	4.74%	Increased
262	Bank of Nova Scotia Toronto, Ontario, Canada	$136M	-$35.4M	3	0.24%	Reduced
263	Oregon Public Employees Retirement Fund Tigard, Oregon	$135M	-$7.1M	5	1.54%	Reduced
264	Janney Montgomery Scott Philadelphia, Pennsylvania	$135M	+$7.52M	7	0.58%	Increased
265	Two Sigma Advisers New York	$134M	-$126M	10	0.35%	Reduced
266	Natixis Advisors Boston, Massachusetts	$129M	+$5.76M	4	0.53%	Increased
267	Advisors Asset Management Monument, Colorado	$129M	+$5.54M	3	1.95%	Increased
268	AIM Allen Investment Management New York	$128M	-$9.49M	3	1.76%	Reduced
269	Nisa Investment Advisors St. Louis, Missouri	$127M	-$641K	10	0.77%	Reduced
270	Rockefeller Capital Management New York	$126M	+$2.88M	20	0.66%	Increased
271	Nissay Asset Management Tokyo, Japan	$124M	+$63.6M	2	1.05%	Increased
272	DAM Davis Asset Management Sausalito, California	$123M	$0	1	6.35%	Maintained
273	GW&K Investment Management Boston, Massachusetts	$122M	-$1.11M	2	1.09%	Reduced
274	Pendal Group Sydney, Australia	$121M	+$3.46M	3	1%	Increased
275	Menora Mivtachim Holdings Ramat Gan, Israel	$120M	-$81.3M	1	1.75%	Reduced