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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	Fidelity International Hamilton, Bermuda	$73.7M	-$2.63M	4	0.08%	Reduced
277	Nomura Holdings Tokyo, Japan	$73.5M	-$97.8M	8	0.22%	Reduced
278	CAM Contour Asset Management New York	$72.6M	+$64.8M	1	2.95%	New
279	Handelsbanken Fonder Stockholm, Sweden	$72.2M	-$29M	8	0.4%	Reduced
280	TCM Tran Capital Management San Rafael, California	$71.7M	-$7.98M	2	6.29%	Reduced
281	Group One Trading Chicago, Illinois	$70.1M	-$4.76M	26	0.07%	Reduced
282	Congress Asset Management Boston, Massachusetts	$70M	+$7.31M	1	0.6%	Increased
283	Teacher Retirement System of Texas Austin, Texas	$69.8M	+$8.22M	12	0.36%	Increased
284	AOGP Addition One General Partner New York	$69.4M	$0	1	23.98%	Maintained
285	WP Warburg Pincus New York	$69.2M	$0	1	2.18%	Maintained
286	Artisan Partners Milwaukee, Wisconsin	$68.9M	+$521K	1	0.09%	Increased
287	Arizona State Retirement System Phoenix, Arizona	$68.7M	+$4.33M	11	0.55%	Increased
288	First Manhattan New York	$68.4M	-$51.9M	7	0.22%	Reduced
289	MetLife Investment Management Whippany, New Jersey	$66.8M	+$23.9M	10	0.43%	Increased
290	Alphabet Inc Mountain View, California	$66.6M	$0	1	2.16%	Maintained
291	Advisors Asset Management Monument, Colorado	$66.5M	+$1.81M	3	1.02%	Increased
292	Bank of Nova Scotia Toronto, Ontario, Canada	$66.2M	-$64.4M	5	0.11%	Reduced
293	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$66.1M	-$72M	1	2.12%	Reduced
294	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$65.8M	-$16.9M	10	2.91%	Reduced
295	MVP Miller Value Partners Sarasota, Florida	$65.2M	+$15.6M	2	2.1%	Increased
296	LCP LGT Capital Partners Pfaeffikon, Switzerland	$65.1M	+$10M	1	1.85%	Increased
297	NSGL No Street GP LP San Francisco, California	$65.1M	+$68.7M	2	8.81%	New
298	PIM Platinum Investment Management Sydney Australia 2000, Australia	$63.8M	+$6.5M	4	1.96%	Increased
299	Phoenix Financial Givatayim, Israel	$62.8M	+$42.7M	2	1.06%	Increased
300	Castle Hook Partners New York	$62.5M	+$27.1M	2	2.73%	Increased