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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	Bank of Nova Scotia Toronto, Ontario, Canada	$28.3M	+$6.51M	1	0.08%	Increased
302	TPSF Texas Permanent School Fund Austin, Texas	$28.3M	-$864K	4	0.45%	Reduced
303	MLICM Metropolitan Life Insurance Company (MetLife) New York	$28.2M	+$190K	5	0.48%	Increased
304	Teacher Retirement System of Texas Austin, Texas	$28.1M	-$10.4M	2	0.25%	Reduced
305	GD Grandfield & Dodd New York	$28.1M	+$16.7K	1	2.76%	Increased
306	ECA Endeavour Capital Advisors Greenwich, Connecticut	$28M	+$236K	1	4.38%	Increased
307	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$28M	+$6.93M	3	0.19%	Increased
308	JCM Jag Capital Management St Louis, Missouri	$27.9M	-$20.2M	1	3.37%	Reduced
309	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$27.9M	-$403K	1	2.98%	Reduced
310	AAM Aureus Asset Management Boston, Massachusetts	$27.9M	+$161K	1	3.47%	Increased
311	TCM Tekne Capital Management New York	$27.8M	-$1.31M	1	8.28%	Reduced
312	CA Cortland Associates St Louis, Missouri	$27.8M	-$3.81M	1	4.92%	Reduced
313	Jupiter Investment Management London, United Kingdom	$27.6M	+$23.4M	2	0.36%	Increased
314	ClearBridge Investments New York	$27.5M	-$231M	1	0.02%	Reduced
315	Voloridge Investment Management Jupiter, Florida	$27.5M	+$1.98M	3	0.48%	Increased
316	RAM RWC Asset Management London, United Kingdom	$27.4M	-$3.55M	1	1.16%	Reduced
317	PWAM Park West Asset Management San Francisco, California	$27.3M	+$3.59M	2	1.33%	Increased
318	Clifford Swan Investment Counsel Pasadena, California	$27.1M	-$221K	1	1.41%	Reduced
319	IHL Investment House LLC Redondo Beach, California	$27.1M	+$170K	2	2.74%	Increased
320	LLL Lynrock Lake LP Rye Brook, New York	$27.1M	-$2.43M	1	3.46%	Reduced
321	FSA Franklin Street Advisors Chapel Hill, North Carolina	$26.8M	-$1.11M	2	3.39%	Reduced
322	RG Renaissance Group Covington, Kentucky	$26.6M	-$1.39M	1	1.12%	Reduced
323	HA HHLR Advisors Grand Cayman, Cayman Islands	$26.6M	+$29.1M	1	0.37%	New
324	Squarepoint New York	$26.5M	-$22.2M	5	0.24%	Reduced
325	Mitsubishi UFJ Asset Management Tokyo, Japan	$26.5M	+$1.56M	3	0.43%	Increased