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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
301	SG Americas Securities New York	$2.11M	-$3.33M	2	0.01%	Reduced
302	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$2.08M	+$1.18M	1	0.02%	Increased
303	Commerzbank Aktiengesellschaft Frankfurt, Germany	$2.08M	-$2.44M	1	0.01%	Reduced
304	KCM Knoll Capital Management Miami, Florida	$2.03M	$0	1	0.59%	Maintained
305	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.94M	+$429K	1	0.07%	Increased
306	HAM Harber Asset Management Asheville, North Carolina	$1.92M	-$556K	1	1.45%	Reduced
307	Utah Retirement Systems Salt Lake City, Utah	$1.91M	+$34.6K	2	0.05%	Increased
308	EverPoint Asset Management Stamford, Connecticut	$1.9M	-$896K	1	0.04%	Reduced
309	Melvin Capital Management New York	$1.9M	+$1.88M	1	0.12%	New
310	Mizuho Securities USA New York	$1.9M	+$1.88M	1	0.25%	New
311	First Manhattan New York	$1.88M	+$4.7M	1	0.01%	New
312	People's United Financial Bridgeport, Connecticut	$1.87M	+$62.6K	1	0.09%	Increased
313	Whittier Trust South Pasadena, California	$1.86M	$0	1	0.09%	Maintained
314	Profund Advisors Bethesda, Maryland	$1.85M	+$636K	3	0.07%	Increased
315	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.82M	-$181K	1	0.01%	Reduced
316	OMERS Administration Corp Toronto, Ontario, Canada	$1.81M	+$447K	1	0.07%	Increased
317	Coldstream Capital Management Bellevue, Washington	$1.81M	-$211K	1	0.5%	Reduced
318	EBIM Eagle Boston Investment Management Boston, Massachusetts	$1.8M	-$1.01M	1	0.15%	Reduced
319	O'Shaughnessy Asset Management Stamford, Connecticut	$1.77M	-$1.11M	1	0.03%	Reduced
320	NC Northpointe Capital Bloomfield Hills, Michigan	$1.77M	-$698K	1	0.19%	Reduced
321	Sculptor Capital New York	$1.76M	+$602K	1	0.01%	Increased
322	Los Angeles Capital Management Los Angeles, California	$1.73M	-$206K	1	0.02%	Reduced
323	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$1.68M	+$1.59M	2	0.31%	Increased
324	GS GAM Systematic Cambridge, United Kingdom	$1.59M	-$2.44K	1	0.22%	Reduced
325	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.57M	+$732K	1	0.05%	Increased