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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	CC Clearline Capital New York	$84.1M	+$45.7M	5	4.15%	Increased
277	HRT Financial New York	$84M	-$140M	22	0.26%	Reduced
278	Arizona State Retirement System Phoenix, Arizona	$83.8M	-$4.64M	16	0.46%	Reduced
279	Lansforsakringar Fondforvaltning Stockholm, Sweden	$82.7M	+$2.46M	5	0.41%	Increased
280	HPM Helix Partners Management New York	$81.5M	+$6.1M	1	27.41%	Increased
281	Första AP-fonden Stockholm, Sweden	$80.5M	-$1.59M	5	0.48%	Reduced
282	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$80.4M	+$4.5M	9	0.71%	Increased
283	Federated Hermes Pittsburgh, Pennsylvania	$80.2M	-$70.7M	14	0.13%	Reduced
284	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$78.8M	+$45.7M	1	23.9%	Increased
285	Gradient Investments Arden Hills, Minnesota	$78.4M	+$11.5M	3	1.24%	Increased
286	Resona Asset Management Koto-Ku,tokyo, Japan	$78.1M	-$3.42M	5	0.38%	Reduced
287	Brandywine Global Investment Management Philadelphia, Pennsylvania	$77.6M	+$13.5M	2	0.52%	Increased
288	State of Michigan Retirement System Lansing, Michigan	$77.5M	+$3.17M	8	0.38%	Increased
289	Natixis Advisors Boston, Massachusetts	$77.2M	-$18.8M	6	0.11%	Reduced
290	Trexquant Investment Stamford, Connecticut	$77M	+$43.1M	9	0.69%	Increased
291	CloudAlpha Capital Management Hong Kong	$76.6M	+$2.39M	6	3.61%	Increased
292	EULAV Asset Management Sarasota, Florida	$75.9M	+$15.9M	3	2.03%	Increased
293	MCM Massar Capital Management Stamford, Connecticut	$75M	+$86.7M	9	8.05%	Increased
294	Freestone Grove Partners San Francisco, California	$74.9M	+$58.9M	5	0.54%	Increased
295	CIBC Asset Management Toronto, Ontario, Canada	$74.7M	+$29M	13	0.18%	Increased
296	ZDA Zweig-DiMenna Associates New York	$74.6M	-$17.1M	6	4.63%	Reduced
297	Holocene Advisors New York	$73.5M	+$75.5M	3	0.15%	Increased
298	Altshuler Shaham Tel Aviv, Israel	$73.1M	+$63.4M	5	1.11%	Increased
299	Brevan Howard Capital Management St. Helier, Jersey	$72.8M	+$28.9M	25	0.8%	Increased
300	MN Services Vermogensbeheer The Hague, Netherlands	$72.7M	-$1.54M	5	0.45%	Reduced