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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
276	TCW Group Los Angeles, California	$2.63M	-$23.9M	2	0.01%	Reduced
277	Teacher Retirement System of Texas Austin, Texas	$2.61M	+$246K	3	0.02%	Increased
278	AC Ascend Capital Orinda, California	$2.56M	+$2.44M	1	0.09%	New
279	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.54M	-$149K	1	0.01%	Reduced
280	MC Maplelane Capital New York	$2.53M	+$2.3M	1	0.16%	New
281	Driehaus Capital Management Chicago, Illinois	$2.53M	-$207K	2	0.08%	Reduced
282	Pictet Asset Management (UK) London, United Kingdom	$2.51M	$0	1	0.01%	Maintained
283	Aberdeen Asset Management Aberdeen, United Kingdom	$2.45M	+$1.91M	1	0.01%	Increased
284	Martingale Asset Management Boston, Massachusetts	$2.41M	-$1.01M	1	0.08%	Reduced
285	KBC Group Brussels, Belgium	$2.38M	+$925K	2	0.03%	Increased
286	CEI Clark Estates Inc New York	$2.37M	+$313K	1	0.34%	Increased
287	Analytic Investors Los Angeles, California	$2.33M	+$472K	1	0.04%	Increased
288	TCM Tributary Capital Management Omaha, Nebraska	$2.31M	$0	1	0.46%	Maintained
289	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.3M	-$147K	3	0.03%	Reduced
290	CCP Clough Capital Partners Boston, Massachusetts	$2.29M	-$60.6K	1	0.07%	Reduced
291	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.25M	+$349K	1	0.03%	Increased
292	Zurich Cantonal Bank Zurich, Switzerland	$2.18M	+$163K	1	0.06%	Increased
293	PCM Perritt Capital Management Chicago, Illinois	$2.15M	+$1.41M	2	0.36%	Increased
294	Nisa Investment Advisors St. Louis, Missouri	$2.15M	$0	1	0.03%	Maintained
295	M&T Bank Buffalo, New York	$2.13M	+$38K	2	0.09%	Increased
296	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$2.12M	$0	3	0.16%	Maintained
297	NC Northpointe Capital Bloomfield Hills, Michigan	$2.1M	+$2M	1	0.2%	New
298	CWM Cabot Wealth Management Salem, Massachusetts	$2.07M	+$1.97M	1	0.52%	New
299	ACI Advance Capital I Southfield, Michigan	$2.06M	+$736K	1	0.97%	Increased
300	Capstone Investment Advisors New York	$2.02M	+$1.96M	1	0.03%	New