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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	Rafferty Asset Management New York	$33.1M	+$3.97M	4	0.53%	Increased
302	GIP General Industrial Partners London, United Kingdom	$32.9M	+$8.94M	1	11.64%	Increased
303	British Columbia Investment Management Victoria, British Columbia, Canada	$32.3M	-$13.1M	3	0.29%	Reduced
304	Parallax Volatility Advisers San Francisco, California	$32.3M	-$71M	3	0.04%	Reduced
305	Two Sigma Advisers New York	$32.1M	-$75.6M	4	0.08%	Reduced
306	CA Cortland Associates St Louis, Missouri	$32M	-$422K	1	5.17%	Reduced
307	Arizona State Retirement System Phoenix, Arizona	$31.9M	-$1.68M	4	0.38%	Reduced
308	BTP Bloom Tree Partners New York	$31.9M	-$12.6M	1	3.47%	Reduced
309	RAM RWC Asset Management London, United Kingdom	$31.6M	-$12.2M	1	1.44%	Reduced
310	Samlyn Capital New York	$31.6M	+$13.3M	1	0.75%	Increased
311	TCP ThornTree Capital Partners Boston, Massachusetts	$31.4M	-$5.16M	1	9.03%	Reduced
312	Menora Mivtachim Holdings Ramat Gan, Israel	$31.4M	+$107K	1	0.84%	Increased
313	Cullen/Frost Bankers San Antonio, Texas	$30.8M	+$1.79M	2	0.95%	Increased
314	Huntington National Bank Columbus, Ohio	$30.5M	-$651K	2	0.5%	Reduced
315	Munro Partners Melbourne, Australia	$30.4M	+$23.5M	2	4.53%	Increased
316	Factory Mutual Insurance Waltham, Massachusetts	$30.1M	$0	1	0.36%	Maintained
317	TPSF Texas Permanent School Fund Austin, Texas	$30M	-$563K	4	0.48%	Reduced
318	Hawk Ridge Capital Management Los Angeles, California	$29.9M	+$17.5M	1	6.31%	Increased
319	PIM Provident Investment Management Novi, Michigan	$29.9M	+$1.44M	2	4.91%	Increased
320	GW&K Investment Management Boston, Massachusetts	$29.8M	+$735K	1	0.48%	Increased
321	FSA Franklin Street Advisors Chapel Hill, North Carolina	$29.7M	-$587K	2	4.14%	Reduced
322	Norinchukin Bank Tokyo, Japan	$29.6M	+$635K	1	0.38%	Increased
323	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$29.6M	+$51.5K	1	3.27%	Increased
324	Chicago Capital Chicago, Illinois	$29.5M	+$449K	1	2.01%	Increased
325	CIBC World Markets New York	$29.5M	-$44.4M	1	0.24%	Reduced