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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	Fisher Asset Management Camas, Washington	$28.6M	-$358M	2	0.02%	Reduced
252	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$28.6M	-$10.1M	3	0.32%	Reduced
253	Cambridge Investment Research Advisors Fairfield, Iowa	$28.3M	+$709K	15	0.13%	Increased
254	Slate Path Capital New York	$28.3M	-$16.2M	1	0.79%	Reduced
255	Optiver Holding Amsterdam, Netherlands	$27.8M	+$15.1M	2	0.02%	Increased
256	Oversea-Chinese Banking Corp (OCBC) Singapore	$27.6M	+$3.63M	2	1.25%	Increased
257	TCP ThornTree Capital Partners Boston, Massachusetts	$27.6M	-$2.48M	1	7.22%	Reduced
258	Wolverine Trading Chicago, Illinois	$27.5M	+$2.46M	11	0.03%	Increased
259	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$27.5M	-$25.1M	2	7.46%	Reduced
260	Public Employees Retirement Association of Colorado Denver, Colorado	$27.3M	-$1.13M	7	0.14%	Reduced
261	Mariner Overland Park, Kansas	$27.2M	+$4.22M	12	0.07%	Increased
262	CA Cortland Associates St Louis, Missouri	$27.2M	-$522K	1	4.26%	Reduced
263	Hantz Financial Services Southfield, Michigan	$26.8M	-$305K	7	0.68%	Reduced
264	Nisa Investment Advisors St. Louis, Missouri	$26.8M	-$361K	11	0.2%	Reduced
265	TC TwinBeech Capital Purchase, New York	$26.7M	-$102M	4	0.51%	Reduced
266	DnB Asset Management Oslo, Norway	$26.6M	+$4.09M	4	0.16%	Increased
267	MetLife Investment Management Whippany, New Jersey	$26.1M	-$458K	12	0.2%	Reduced
268	GGHC Gilder Gagnon Howe & Co New York	$25.8M	-$7.38M	2	0.39%	Reduced
269	State of Michigan Retirement System Lansing, Michigan	$25.8M	-$342K	3	0.17%	Reduced
270	Handelsbanken Fonder Stockholm, Sweden	$25.8M	+$403K	8	0.14%	Increased
271	M&T Bank Buffalo, New York	$25.6M	+$282K	4	0.1%	Increased
272	AIM Allen Investment Management New York	$25.6M	+$667K	2	0.37%	Increased
273	Alkeon Capital Management New York	$25.5M	+$10.9M	1	0.05%	Increased
274	Janney Montgomery Scott Philadelphia, Pennsylvania	$25.5M	-$5.3M	5	0.1%	Reduced
275	Amalgamated Bank New York	$25.4M	-$518K	15	0.22%	Reduced