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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	Teacher Retirement System of Texas Austin, Texas	$95.8M	-$4.66M	5	0.53%	Reduced
277	Calamos Advisors Naperville, Illinois	$95M	+$1.05M	4	0.52%	Increased
278	Gabelli Funds Rye, New York	$94.6M	-$20.2M	1	0.63%	Reduced
279	Mawer Investment Management Calgary, Alberta, Canada	$94.4M	-$809K	2	0.51%	Reduced
280	Man Group London, United Kingdom	$94.3M	+$73.3M	7	0.41%	Increased
281	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$94.3M	+$18.9M	3	0.95%	Increased
282	Factory Mutual Insurance Waltham, Massachusetts	$93.5M	-$14.1M	1	1.2%	Reduced
283	Ceredex Value Advisors Orlando, Florida	$93.3M	+$21.7M	1	1.08%	Increased
284	Natixis Paris, France	$93M	-$15.6M	6	0.3%	Reduced
285	Squarepoint New York	$92.2M	+$57.4M	12	0.54%	Increased
286	Mirova US Boston, Massachusetts	$91.3M	-$72.8M	1	3.18%	Reduced
287	SCM Suvretta Capital Management New York	$91M	+$93.8M	1	1.35%	New
288	CIBC World Markets New York	$90.1M	-$36.3M	2	0.56%	Reduced
289	Atalanta Sosnoff Capital New York	$89.4M	+$6.66M	1	2.21%	Increased
290	Atreides Management Boston, Massachusetts	$88.9M	+$57.7M	1	2.01%	Increased
291	APG Asset Management Amsterdam, Netherlands	$88.7M	-$167M	2	0.15%	Reduced
292	Williams Jones Wealth Management New York	$85.5M	+$465K	1	1.34%	Increased
293	Baird Financial Group Milwaukee, Wisconsin	$85.2M	+$3.52M	4	0.24%	Increased
294	OCM Ogborne Capital Management San Francisco, California	$84.6M	-$20.1M	2	27.84%	Reduced
295	BCH Berkshire Capital Holdings San Jose, California	$84.5M	-$16.6M	5	9.65%	Reduced
296	BIM Barton Investment Management West Conshohocken, Pennsylvania	$84.4M	-$351K	1	7.86%	Reduced
297	AAM Ardevora Asset Management London, United Kingdom	$84.1M	-$37M	2	1.25%	Reduced
298	Tocqueville Asset Management New York	$82.7M	-$4.77M	2	1.27%	Reduced
299	Douglass Winthrop Advisors New York	$82.3M	+$3.62M	1	2.21%	Increased
300	BG Bollard Group Boston, Massachusetts	$82.1M	+$700K	3	2.88%	Increased