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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	Natixis Paris, France	$25.9M	+$18.7M	4	0.16%	Increased
277	Parallax Volatility Advisers San Francisco, California	$25.9M	-$26.3M	4	0.03%	Reduced
278	Global X Management Company New York	$25.9M	+$17.8M	5	0.52%	Increased
279	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$25.8M	$0	1	12.06%	Maintained
280	MCM Maryland Capital Management Towson, Maryland	$25.6M	-$1.27M	1	3.68%	Reduced
281	TM Tiger Management New York	$25.5M	+$13.3M	2	3.27%	Increased
282	Teacher Retirement System of Texas Austin, Texas	$25.4M	-$4.82M	5	0.17%	Reduced
283	AAM Ardevora Asset Management London, United Kingdom	$25.2M	+$188K	1	0.75%	Increased
284	OP Oslo Pensjonsforsikring Oslo,	$25.1M	$0	1	6.3%	Maintained
285	LPL Financial San Diego, California	$25M	+$5.99M	5	0.07%	Increased
286	GCM Gladstone Capital Management London, United Kingdom	$25M	+$10.5M	1	12.17%	Increased
287	AustralianSuper Melbourne, Australia	$24.8M	$0	1	0.79%	Maintained
288	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$24.6M	+$22.9M	1	0.86%	New
289	Huntington National Bank Columbus, Ohio	$24.5M	-$1.11M	4	0.41%	Reduced
290	Aberdeen Group Edinburgh, United Kingdom	$24.4M	-$1.75M	2	0.05%	Reduced
291	JP Morgan Private Wealth Advisors San Francisco, California	$23.9M	+$5.35M	3	0.16%	Increased
292	TC Towle & Co Denver, Colorado	$23.8M	+$750K	1	2.53%	Increased
293	GHCM Glen Harbor Capital Management San Diego, California	$23.7M	-$10.3M	4	0.54%	Reduced
294	TSAM Trinity Street Asset Management London, United Kingdom	$23.6M	-$2.08M	1	4.41%	Reduced
295	BG Bollard Group Boston, Massachusetts	$23.5M	-$8.93M	1	1.17%	Reduced
296	Douglass Winthrop Advisors New York	$23.4M	+$2.17M	1	1.14%	Increased
297	GIG Goodnow Investment Group Darien, Connecticut	$23.1M	-$45.4M	1	4.33%	Reduced
298	Dai-ichi Life Insurance Company Tokyo, Japan	$22.9M	-$3.96M	3	0.47%	Reduced
299	Menora Mivtachim Holdings Ramat Gan, Israel	$22.8M	-$7.15M	1	0.72%	Reduced
300	Nomura Holdings Tokyo, Japan	$22.7M	+$6.67M	3	0.04%	Increased