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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	Wedge Capital Management Charlotte, North Carolina	$79.1M	+$905K	2	0.92%	Increased
302	BG Bollard Group Boston, Massachusetts	$77.9M	+$221K	2	2.9%	Increased
303	HCM HMI Capital Management San Francisco, California	$77.9M	-$250M	1	3.13%	Reduced
304	CA Capitolis Advisors New York	$77.7M	+$68.8M	2	1.3%	New
305	Trillium Asset Management Boston, Massachusetts	$77.3M	-$2.87M	1	2.78%	Reduced
306	Employees Retirement System of Texas Austin, Texas	$76.8M	-$9.19M	3	1.22%	Reduced
307	LSCM Light Street Capital Management Palo Alto, California	$76M	+$2.54M	2	2.27%	Increased
308	Douglass Winthrop Advisors New York	$76M	+$13M	1	2.17%	Increased
309	Gulf International Bank (UK) London, United Kingdom	$75.9M	-$5.51M	2	0.99%	Reduced
310	DAM Davis Asset Management Sausalito, California	$74.4M	+$15.7M	1	5.12%	Increased
311	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$74.3M	-$20.9M	3	0.57%	Reduced
312	Oppenheimer Asset Management New York	$74.1M	+$4.67M	4	1.24%	Increased
313	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$73.4M	-$11M	3	0.87%	Reduced
314	Fifth Third Bancorp Cincinnati, Ohio	$73M	+$5.6M	5	0.36%	Increased
315	MetLife Investment Management Whippany, New Jersey	$72.7M	-$2.95M	6	0.69%	Reduced
316	Utah Retirement Systems Salt Lake City, Utah	$72.7M	+$2.78M	3	1.03%	Increased
317	GIG Goodnow Investment Group Darien, Connecticut	$69.2M	+$1.23M	1	6.99%	Increased
318	GW&K Investment Management Boston, Massachusetts	$68.7M	+$373K	2	0.72%	Increased
319	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$68.2M	+$6.1M	2	1.59%	Increased
320	AAM AMI Asset Management Los Angeles, California	$68.1M	-$1.3M	1	3.38%	Reduced
321	RAM RWC Asset Management London, United Kingdom	$67.7M	-$513K	1	2.25%	Reduced
322	Bowen Hanes & Co Ponte Vedra Beach, Florida	$67.1M	-$3.62M	1	2.23%	Reduced
323	Första AP-fonden Stockholm, Sweden	$67M	+$8.29M	2	1.01%	Increased
324	CA Cortland Associates St Louis, Missouri	$66.5M	-$952K	1	8%	Reduced
325	Private Advisor Group Morristown, New Jersey	$65.8M	+$2.07M	9	0.69%	Increased