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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	AIG American International Group New York	$52.5M	-$856K	15	0.38%	Reduced
252	GW&K Investment Management Boston, Massachusetts	$52.1M	+$1.44M	2	0.58%	Increased
253	Marsico Capital Management Denver, Colorado	$51.9M	+$53.5M	1	2.79%	New
254	AOGP Addition One General Partner New York	$51.9M	$0	1	26.43%	Maintained
255	EMG ETF Managers Group Summit, New Jersey	$51.2M	-$11.3M	5	1.64%	Reduced
256	Schroder Investment Management Group London, United Kingdom	$50.7M	-$41.3M	4	0.08%	Reduced
257	Calamos Advisors Naperville, Illinois	$50.5M	+$14.6M	1	0.23%	Increased
258	PNC Financial Services Group Pittsburgh, Pennsylvania	$49.9M	-$348K	22	0.05%	Reduced
259	IEQ Capital Foster City, California	$49.8M	-$2.36M	5	1.37%	Reduced
260	Alphabet Inc Mountain View, California	$49.8M	$0	1	2.54%	Maintained
261	Frontier Capital Management Boston, Massachusetts	$49.6M	+$3.16M	2	0.58%	Increased
262	SIG Senator Investment Group New York	$49.1M	+$50.5M	1	4.46%	New
263	SM Senvest Management New York	$48.7M	-$191M	2	2.03%	Reduced
264	Boston Trust Walden Boston, Massachusetts	$48.6M	+$71.7K	2	0.48%	Increased
265	BOCH Blue Owl Capital Holdings New York	$48.1M	$0	1	20.84%	Maintained
266	Stephens Investment Management Group Houston, Texas	$47.9M	-$1.41M	2	0.91%	Reduced
267	Nisa Investment Advisors St. Louis, Missouri	$47.8M	+$11.6M	12	0.41%	Increased
268	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$47.7M	+$3.07M	3	0.4%	Increased
269	Phoenix Financial Givatayim, Israel	$47.6M	-$9.45M	2	1.05%	Reduced
270	Cubist Systematic Strategies Stamford, Connecticut	$47.6M	-$16.9M	19	0.27%	Reduced
271	GGHC Gilder Gagnon Howe & Co New York	$47.3M	-$5.27M	2	0.83%	Reduced
272	Douglas Lane & Associates New York	$46.2M	+$270K	1	0.85%	Increased
273	Handelsbanken Fonder Stockholm, Sweden	$46M	-$602K	8	0.31%	Reduced
274	RCGI Ribbit Capital GP III Palo Alto, California	$46M	+$2.42K	1	21.46%	Increased
275	Bessemer Group Woodbridge, New Jersey	$45.8M	+$2.38M	7	0.12%	Increased