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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
326	AAM Aureus Asset Management Boston, Massachusetts	$44.4M	+$92K	1	4.84%	Increased
327	IHL Investment House LLC Redondo Beach, California	$44.2M	-$213K	2	3.88%	Reduced
328	AG Artal Group Luxembourg	$44M	-$25.2M	3	1.23%	Reduced
329	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$43.8M	+$15M	4	0.41%	Increased
330	Ossiam Paris, France	$43.6M	-$3.64M	2	2.79%	Reduced
331	DAM Dorsey Asset Management Chicago, Illinois	$43.4M	-$640K	1	7.01%	Reduced
332	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$43.2M	+$17.6M	3	0.12%	Increased
333	CI Investments Inc Toronto, Ontario, Canada	$43.1M	+$1.04M	2	0.23%	Increased
334	MC MIG Capital Newport Beach, California	$43M	+$18.2M	1	4.42%	Increased
335	AIM Avity Investment Management Greenwich, Connecticut	$42.4M	-$2.33M	1	4.76%	Reduced
336	Thornburg Investment Management Santa Fe, New Mexico	$42.4M	-$9.79M	2	0.54%	Reduced
337	WP Wedgewood Partners St Louis, Missouri	$42.1M	-$2.74M	1	7.14%	Reduced
338	WorldQuant Millennium Advisors New York	$41.9M	-$21.8M	2	0.96%	Reduced
339	Clifford Swan Investment Counsel Pasadena, California	$41.8M	-$2.64M	1	2.15%	Reduced
340	Picton Mahoney Asset Management Toronto, Ontario, Canada	$41.6M	-$7.13M	1	2.39%	Reduced
341	Private Advisor Group Morristown, New Jersey	$41.5M	+$18.6M	10	0.58%	Increased
342	BCH Berkshire Capital Holdings San Jose, California	$41.5M	+$12.8M	2	7.53%	Increased
343	Troy Asset Management London, United Kingdom	$41.4M	$0	1	1.16%	Maintained
344	TPSF Texas Permanent School Fund Austin, Texas	$41.2M	-$1.66M	4	0.65%	Reduced
345	Moore Capital Management New York	$41.1M	+$23.1M	1	1.06%	Increased
346	Castleark Management Chicago, Illinois	$40.5M	-$1.98M	2	1.76%	Reduced
347	Davidson Kempner Capital Management New York	$40.5M	+$32.1M	1	0.98%	New
348	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$40M	-$18M	2	8.44%	Reduced
349	NRS Neville Rodie & Shaw New York	$39.9M	-$90.9K	1	4.12%	Reduced
350	State of Alaska Department of Revenue Juneau, Alaska	$39.4M	+$895K	4	0.5%	Increased