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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	TPSF Texas Permanent School Fund Austin, Texas	$21M	-$223K	2	0.19%	Reduced
352	CIBC Asset Management Toronto, Ontario, Canada	$20.9M	-$160K	5	0.08%	Reduced
353	BCAM Boston Common Asset Management Boston, Massachusetts	$20.5M	+$3.11M	1	0.44%	Increased
354	PC Periscope Capital Toronto, Ontario, Canada	$20.5M	-$5.63M	2	1.59%	Reduced
355	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$20.5M	-$7.75M	4	0.2%	Reduced
356	Teacher Retirement System of Texas Austin, Texas	$20.5M	-$6.44M	7	0.14%	Reduced
357	IGM Incline Global Management New York	$20.3M	+$14.2M	1	5.67%	Increased
358	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$20.2M	+$379K	4	0.16%	Increased
359	Neuberger Berman Group New York	$20.1M	-$8.97M	5	0.02%	Reduced
360	GD Grandfield & Dodd New York	$19.7M	+$1.78M	1	1.38%	Increased
361	Fjarde Ap-fonden Stockholm, Sweden	$19.7M	-$2.57M	3	0.24%	Reduced
362	Gradient Investments Arden Hills, Minnesota	$19.6M	+$3.67M	14	0.5%	Increased
363	MUFG Securities EMEA London, United Kingdom	$19.6M	-$7.04M	2	0.12%	Reduced
364	KAS Kemnay Advisory Services New York	$19.6M	$0	1	8.6%	Maintained
365	Scotia Capital Toronto, Ontario, Canada	$19.4M	+$88.2K	4	0.13%	Increased
366	Guggenheim Capital Chicago, Illinois	$19.1M	+$1.45M	2	0.15%	Increased
367	MC Montag & Caldwell Atlanta, Georgia	$19.1M	-$96.7K	1	2.33%	Reduced
368	AAM Aureus Asset Management Boston, Massachusetts	$18.9M	-$929K	1	1.41%	Reduced
369	CAM ClariVest Asset Management San Diego, California	$18.7M	-$3.38M	2	0.94%	Reduced
370	Bank Julius Baer & Co Zurich, Switzerland	$18.7M	-$1.86M	4	0.11%	Reduced
371	IECM Intrinsic Edge Capital Management Chicago, Illinois	$18.6M	+$165K	2	1.34%	Increased
372	Optiver Holding Amsterdam, Netherlands	$18.5M	-$21.7M	3	0.01%	Reduced
373	Hardman Johnston Global Advisors Stamford, Connecticut	$18.4M	-$334K	1	0.6%	Reduced
374	USS Investment Management London, United Kingdom	$18.3M	$0	2	0.22%	Maintained
375	Tocqueville Asset Management New York	$18.2M	-$1.53M	2	0.33%	Reduced