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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	FTCM Fir Tree Capital Management New York	$45.7M	-$11.7M	3	1.54%	Reduced
277	Squarepoint New York	$45.3M	-$21.6M	9	0.23%	Reduced
278	Saba Capital Management New York	$45.1M	+$271K	4	0.51%	Increased
279	Janus Henderson Group London,	$44.6M	-$117M	8	0.03%	Reduced
280	Factory Mutual Insurance Waltham, Massachusetts	$43.7M	+$273K	1	0.72%	Increased
281	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$43.6M	+$3.63M	6	0.34%	Increased
282	KL KIM LLC Wichita, Kansas	$43.4M	+$3M	3	2.02%	Increased
283	M&T Bank Buffalo, New York	$43.4M	+$23.3M	5	0.19%	Increased
284	Cambridge Investment Research Advisors Fairfield, Iowa	$43M	+$3.01M	24	0.24%	Increased
285	Arizona State Retirement System Phoenix, Arizona	$41.7M	-$448K	10	0.43%	Reduced
286	RAM RWC Asset Management London, United Kingdom	$41.6M	-$2.29M	1	1.4%	Reduced
287	AAM Ardevora Asset Management London, United Kingdom	$41.4M	-$2.93M	2	0.75%	Reduced
288	EWA Evolution Wealth Advisors Aventura, Florida	$41.2M	-$120K	3	11.28%	Reduced
289	SCM Scopia Capital Management New York	$40.5M	+$12.7M	1	3.7%	Increased
290	South Dakota Investment Council Sioux Falls, South Dakota	$40.4M	-$396K	2	0.97%	Reduced
291	Qube Research & Technologies (QRT) London, United Kingdom	$40M	-$28.9M	12	0.24%	Reduced
292	Amalgamated Bank New York	$39.8M	+$852K	16	0.38%	Increased
293	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$39.8M	+$42.1M	11	0.68%	New
294	State of Michigan Retirement System Lansing, Michigan	$39.6M	-$395K	5	0.29%	Reduced
295	Gateway Investment Advisers Cincinnati, Ohio	$39.5M	+$1.93M	3	0.49%	Increased
296	Advisors Asset Management Monument, Colorado	$39.2M	-$15.3K	3	0.78%	Reduced
297	PEAK6 Investments Chicago, Illinois	$39.1M	+$24.5M	9	0.16%	Increased
298	SGMPI Spark Growth Management Partners II Boston, Massachusetts	$39.1M	$0	1	45.51%	Maintained
299	MetLife Investment Management Whippany, New Jersey	$38.9M	-$186K	11	0.32%	Reduced
300	G1 Greylock 15 Menlo Park, California	$38.9M	$0	1	31.18%	Maintained