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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
351	Tortoise Capital Advisors Overland Park, Kansas	$64.8M	+$10.4M	6	0.66%	Increased
352	Merewether Investment Management Dallas, Texas	$64.7M	+$43.4M	2	1.22%	Increased
353	Lansforsakringar Fondforvaltning Stockholm, Sweden	$64.1M	-$1.6M	6	0.29%	Reduced
354	Rubric Capital Management (New York) New York	$64.1M	+$65.2M	1	0.59%	New
355	Resona Asset Management Koto-Ku,tokyo, Japan	$64M	-$3.39M	7	0.3%	Reduced
356	OMC Oasis Management Company Grand Cayman, Cayman Islands	$63.5M	-$244M	3	3.39%	Reduced
357	Natixis Advisors Boston, Massachusetts	$63.4M	-$12.2M	9	0.07%	Reduced
358	Swiss Life Asset Management Zurich,	$63.3M	-$537K	18	0.26%	Reduced
359	CIBC Asset Management Toronto, Ontario, Canada	$62.9M	+$2.25M	17	0.14%	Increased
360	DekaBank Deutsche Girozentrale Frankfurt, Germany	$62.6M	$0	5	0.11%	Maintained
361	Janney Montgomery Scott Philadelphia, Pennsylvania	$62.2M	+$724K	13	0.12%	Increased
362	Nykredit A/S Nordhavn, Denmark	$62.1M	+$60.5M	18	0.24%	New
363	Saudi Central Bank Riyadh, Saudi Arabia	$61.8M	+$3.31M	2	0.81%	Increased
364	Graham Capital Management Rowayton, Connecticut	$61.8M	+$4.97M	4	1.12%	Increased
365	DCM DME Capital Management New York	$61.5M	+$64.8M	1	1.57%	New
366	Fjarde Ap-fonden Stockholm, Sweden	$61M	+$3.53M	6	0.29%	Increased
367	BSL Blue Sparrow LLC Dover, Delaware	$60.5M	+$37.2M	2	0.59%	Increased
368	KBC Group Brussels, Belgium	$60.3M	-$28.7M	18	0.13%	Reduced
369	Jones Financial Companies Des Peres, Missouri	$60.2M	+$10.9M	42	0.02%	Increased
370	Boothbay Fund Management New York	$59.7M	-$14.2M	22	0.79%	Reduced
371	Stephens Investment Management Group Houston, Texas	$59.3M	+$15.3M	2	0.64%	Increased
372	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$58.6M	-$5.14M	4	0.27%	Reduced
373	HCM Hodges Capital Management Dallas, Texas	$58.2M	-$10.9M	2	3.85%	Reduced
374	SEP Soma Equity Partners San Francisco, California	$57.3M	+$65.2M	1	3.99%	New
375	AXA Accel XI Associates Palo Alto, California	$57M	-$77M	1	100%	Reduced