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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	Calamos Advisors Naperville, Illinois	$38.6M	+$1.52M	1	0.19%	Increased
277	MetLife Investment Management Whippany, New Jersey	$38.6M	-$1.06M	4	0.4%	Reduced
278	AG Aravt Global New York	$37.4M	+$56.9K	1	6.75%	Increased
279	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$37.3M	+$14.7M	2	0.26%	Increased
280	Janney Montgomery Scott Philadelphia, Pennsylvania	$37M	+$1.05M	3	0.24%	Increased
281	BG Bollard Group Boston, Massachusetts	$36.7M	$0	1	1.19%	Maintained
282	Xact Kapitalforvaltning Stockholm, Sweden	$36.4M	+$1.45M	4	0.62%	Increased
283	OP Oslo Pensjonsforsikring Oslo,	$36.2M	$0	1	6.16%	Maintained
284	CI Investments Inc Toronto, Ontario, Canada	$36M	-$16.6M	2	0.18%	Reduced
285	Jane Street New York	$35.9M	+$11M	8	0.05%	Increased
286	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$35.9M	-$10.8M	4	0.28%	Reduced
287	Jacobs Levy Equity Management Florham Park, New Jersey	$35.9M	-$21.7M	4	0.35%	Reduced
288	Federated Hermes Pittsburgh, Pennsylvania	$35.6M	-$34.7M	5	0.08%	Reduced
289	Marshall Wace Asia Central, Hong Kong	$35.5M	-$27M	2	0.88%	Reduced
290	British Columbia Investment Management Victoria, British Columbia, Canada	$35.4M	+$3.81M	3	0.26%	Increased
291	Gulf International Bank (UK) London, United Kingdom	$35.2M	+$101K	3	0.54%	Increased
292	Bowen Hanes & Co Ponte Vedra Beach, Florida	$35.2M	+$2.26M	1	1.45%	Increased
293	SC Spindletop Capital Chappaqua, New York	$35.1M	$0	1	33.1%	Maintained
294	WestEnd Advisors Charlotte, North Carolina	$34.7M	+$4.25M	1	2.61%	Increased
295	SGAM Smith Group Asset Management Dallas, Texas	$34.1M	-$6.88M	1	1.43%	Reduced
296	APC Alta Park Capital San Francisco, California	$33.9M	+$27.3M	2	6.73%	Increased
297	GAMCO Investors Greenwich, Connecticut	$33.9M	-$2.11M	1	0.27%	Reduced
298	Atalanta Sosnoff Capital New York	$33.8M	-$36.2M	1	1.01%	Reduced
299	Bank of Nova Scotia Toronto, Ontario, Canada	$33.7M	+$3.95M	1	0.08%	Increased
300	Employees Retirement System of Texas Austin, Texas	$33.6M	-$867K	2	0.52%	Reduced