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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	Gradient Investments Arden Hills, Minnesota	$37.5M	+$5.38M	12	0.84%	Increased
277	Brandywine Global Investment Management Philadelphia, Pennsylvania	$37.5M	+$17.4M	2	0.28%	Increased
278	Horizon Kinetics Asset Management New York	$36.7M	+$1.82M	3	0.64%	Increased
279	TI Think Investments San Francisco, California	$36.7M	$0	1	7.55%	Maintained
280	Aquatic Capital Management Chicago, Illinois	$36.7M	+$32.4M	3	1.35%	Increased
281	Luther King Capital Management (LKCM) Fort Worth, Texas	$36.2M	-$12.3M	1	0.16%	Reduced
282	GIG Goodnow Investment Group Darien, Connecticut	$35.9M	-$799K	1	4.16%	Reduced
283	NTIC Napean Trading & Investment Company Singapore	$35.8M	-$6.21M	1	8.52%	Reduced
284	Teacher Retirement System of Texas Austin, Texas	$35.7M	+$26.9M	5	0.2%	Increased
285	Nisa Investment Advisors St. Louis, Missouri	$35.5M	+$2.7M	15	0.22%	Increased
286	Panagora Asset Management Boston, Massachusetts	$35.4M	-$49.6M	4	0.18%	Reduced
287	IFM Investors Melbourne, Australia	$34.6M	+$5.26M	5	0.35%	Increased
288	IECM Intrinsic Edge Capital Management Chicago, Illinois	$34.5M	+$6.59M	6	3.13%	Increased
289	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$34.5M	+$12.5M	4	0.65%	Increased
290	Private Advisor Group Morristown, New Jersey	$34.4M	+$1.53M	14	0.23%	Increased
291	Junto Capital Management New York	$34.3M	-$28.5M	1	0.7%	Reduced
292	Hood River Capital Management Palm Beach Gardens, Florida	$34.1M	+$21.5M	2	0.71%	New
293	Chevy Chase Trust Bethesda, Maryland	$34M	-$1.52M	1	0.11%	Reduced
294	Centiva Capital New York	$33.8M	+$26.9M	10	0.57%	Increased
295	State of Michigan Retirement System Lansing, Michigan	$33.8M	-$480K	3	0.17%	Reduced
296	Epoch Investment Partners New York	$33.3M	-$4.18M	1	0.15%	Reduced
297	Allianz Asset Management Munich, Germany	$33.1M	-$22.7M	5	0.05%	Reduced
298	MetLife Investment Management Whippany, New Jersey	$33M	-$7.05M	16	0.2%	Reduced
299	British Columbia Investment Management Victoria, British Columbia, Canada	$32.3M	+$16M	5	0.2%	Increased
300	INTECH Investment Management West Palm Beach, Florida	$32.3M	+$8.24M	6	0.4%	Increased