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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	Teacher Retirement System of Texas Austin, Texas	$86.8M	+$4.04M	12	0.39%	Increased
302	State of Tennessee, Department of Treasury Nashville, Tennessee	$86.5M	-$37.3M	2	0.32%	Reduced
303	Exchange Traded Concepts Oklahoma City, Oklahoma	$85.8M	+$62.9M	15	1.66%	Increased
304	Squarepoint New York	$85.8M	+$70.4M	19	0.23%	Increased
305	GPCM Greenbrier Partners Capital Management Dallas, Texas	$84.9M	$0	1	7.3%	Maintained
306	TCM Tran Capital Management San Rafael, California	$84.3M	+$64.6M	3	6.74%	Increased
307	Douglas Lane & Associates New York	$84M	+$2.51M	1	1.12%	Increased
308	Fjarde Ap-fonden Stockholm, Sweden	$84M	+$25.3M	5	0.74%	Increased
309	WP Warburg Pincus New York	$83.9M	$0	1	2.56%	Maintained
310	HCM Hitchwood Capital Management New York	$83.7M	-$74.8M	3	2.83%	Reduced
311	BAM Barrett Asset Management New York	$83.5M	+$10.3M	1	3.15%	Increased
312	AQR Capital Management Greenwich, Connecticut	$82.9M	-$39.5M	8	0.15%	Reduced
313	Jasper Ridge Partners Menlo Park, California	$82.9M	-$37.5M	4	3.11%	Reduced
314	Marsico Capital Management Denver, Colorado	$82.8M	-$24.2M	1	2.42%	Reduced
315	Nissay Asset Management Tokyo, Japan	$82.4M	-$8.12M	5	0.63%	Reduced
316	Rafferty Asset Management New York	$82.3M	+$12.2M	6	0.43%	Increased
317	Calamos Advisors Naperville, Illinois	$81.2M	-$1.19M	3	0.3%	Reduced
318	Gateway Investment Advisers Cincinnati, Ohio	$81.2M	+$1.81M	3	0.78%	Increased
319	RCGI Ribbit Capital GP III Palo Alto, California	$80.9M	+$140M	1	10.45%	New
320	Epoch Investment Partners New York	$80.9M	-$39.5M	1	0.41%	Reduced
321	Bessemer Group Woodbridge, New Jersey	$80.8M	-$348M	6	0.16%	Reduced
322	MFWM Motley Fool Wealth Management Alexandria, Virginia	$80.7M	+$3.74M	2	3.51%	Increased
323	Scout Investments Kansas City, Missouri	$80.4M	-$7.62M	1	1.17%	Reduced
324	Ceredex Value Advisors Orlando, Florida	$80.2M	-$9.43M	1	0.87%	Reduced
325	Holocene Advisors New York	$79.1M	+$36.2M	2	0.41%	Increased