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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	Public Employees Retirement Association of Colorado Denver, Colorado	$44.1M	+$4.29M	13	0.19%	Increased
302	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$44M	-$19.7M	1	10.24%	Reduced
303	LMR Partners London, United Kingdom	$43.8M	+$32.9M	6	0.41%	Increased
304	Axa Paris, France	$43.6M	+$1.7M	5	0.14%	Increased
305	US Bancorp Minneapolis, Minnesota	$43M	+$22.4M	22	0.06%	Increased
306	Nissay Asset Management Tokyo, Japan	$42.7M	+$7.18M	5	0.28%	Increased
307	CF Corebridge Financial Houston, Texas	$42.4M	+$243K	16	0.24%	Increased
308	Banco Santander Madrid, Spain	$42.3M	+$494K	6	0.47%	Increased
309	Penserra Capital Management Orinda, California	$42.3M	-$14.4M	5	0.75%	Reduced
310	British Columbia Investment Management Victoria, British Columbia, Canada	$41.4M	+$3.12M	5	0.26%	Increased
311	TC TwinBeech Capital Purchase, New York	$40.9M	-$57.5M	3	0.74%	Reduced
312	PPW Parcion Private Wealth Bellevue, Washington	$40.9M	-$7.96M	2	3.33%	Reduced
313	PDM Penn Davis McFarland Dallas, Texas	$40.8M	+$174K	1	4.83%	Increased
314	IFM Investors Melbourne, Australia	$40.7M	+$3.16M	5	0.44%	Increased
315	QOP Quinn Opportunity Partners Charlottesville, Virginia	$40.1M	+$46.7M	4	2.75%	Increased
316	GGHC Gilder Gagnon Howe & Co New York	$40.1M	+$7.95M	3	0.52%	Increased
317	AIM Allen Investment Management New York	$40.1M	$0	2	0.47%	Maintained
318	KAS Kemnay Advisory Services New York	$40M	$0	1	7.53%	Maintained
319	CIBC Asset Management Toronto, Ontario, Canada	$39.7M	+$3.87M	6	0.13%	Increased
320	Nisa Investment Advisors St. Louis, Missouri	$38.8M	+$2.73M	15	0.19%	Increased
321	Balyasny Asset Management Chicago, Illinois	$38.8M	-$49.7M	16	0.06%	Reduced
322	Daiwa Securities Group Tokyo, Japan	$38.5M	+$8.2M	7	0.16%	Increased
323	VF Virtu Financial New York	$38.5M	+$35.5M	22	2.1%	Increased
324	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$38.2M	-$18.7M	1	0.08%	Reduced
325	Truist Financial Charlotte, North Carolina	$38.1M	+$7.89M	11	0.06%	Increased