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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	EMG ETF Managers Group Summit, New Jersey	$115M	+$13.7M	5	2.27%	Increased
252	IVMX Institutional Venture Management XV Menlo Park, California	$114M	-$131M	1	13.8%	Reduced
253	C Consulta London, United Kingdom	$113M	+$71M	1	5.58%	Increased
254	Nisa Investment Advisors St. Louis, Missouri	$111M	+$32.8M	10	0.84%	Increased
255	Retirement Systems of Alabama Montgomery, Alabama	$111M	-$44.9M	3	0.39%	Reduced
256	BOCH Blue Owl Capital Holdings New York	$109M	+$130M	1	36.28%	New
257	Janney Montgomery Scott Philadelphia, Pennsylvania	$108M	+$11.9M	7	0.42%	Increased
258	Westfield Capital Management Boston, Massachusetts	$108M	-$112M	3	0.64%	Reduced
259	EC EJF Capital Arlington, Virginia	$108M	-$144M	3	9.62%	Reduced
260	State of Michigan Retirement System Lansing, Michigan	$108M	-$37.6M	5	0.57%	Reduced
261	DAM Dorsey Asset Management Chicago, Illinois	$108M	+$533K	1	9.19%	Increased
262	AIM Allen Investment Management New York	$107M	-$26.3M	3	1.34%	Reduced
263	NN Investment Partners Holdings The Hague, Netherlands	$107M	+$10.3M	3	0.53%	Increased
264	Twin Tree Management Dallas, Texas	$106M	+$83.1M	6	0.22%	Increased
265	Congress Asset Management Boston, Massachusetts	$104M	-$14.6M	1	0.79%	Reduced
266	VanEck Associates New York	$104M	+$46M	20	0.24%	Increased
267	Jupiter Asset Management London, United Kingdom	$104M	-$36.1M	5	1.14%	Reduced
268	Cresset Asset Management Chicago, Illinois	$103M	+$104M	9	0.99%	Increased
269	Point72 Asset Management Stamford, Connecticut	$102M	-$88.4M	6	0.41%	Reduced
270	Kayne Anderson Rudnick Investment Management Los Angeles, California	$101M	-$49.5M	4	0.23%	Reduced
271	Natixis Advisors Boston, Massachusetts	$99.2M	+$860K	4	0.38%	Increased
272	Cambridge Investment Research Advisors Fairfield, Iowa	$98.9M	+$9.48M	23	0.44%	Increased
273	ESCM Echo Street Capital Management New York	$98.6M	-$231M	3	0.66%	Reduced
274	CIBC Private Wealth Group Atlanta, Georgia	$96M	-$27.2M	4	0.2%	Reduced
275	Munro Partners Melbourne, Australia	$95.3M	-$81.9M	1	2.66%	Reduced