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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	Varma Mutual Pension Insurance Co Helsinki, Finland	$70.2M	+$10.8M	5	0.45%	Increased
352	Amalgamated Bank New York	$70.1M	+$18.6M	21	0.5%	Increased
353	Mercer Global Advisors Denver, Colorado	$69.6M	+$46.6M	15	0.12%	Increased
354	CIBC Asset Management Toronto, Ontario, Canada	$69.5M	+$12.6M	7	0.2%	Increased
355	US Bancorp Minneapolis, Minnesota	$69.4M	+$3.6M	24	0.08%	Increased
356	KAS Kemnay Advisory Services New York	$69.3M	-$9.17M	1	10.54%	Reduced
357	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$69.2M	-$78.4K	2	1.47%	Reduced
358	IEFM IQ EQ Fund Management Dublin 2, Ireland	$68.9M	+$29.6M	6	4.67%	Increased
359	Empower Advisory Group Greenwood Village, Colorado	$68.9M	+$1.81M	5	0.19%	Increased
360	Candriam SCA Strassen, Luxembourg, Luxembourg	$67.7M	+$36.8M	6	0.35%	Increased
361	Pacer Advisors Malvern, Pennsylvania	$66.9M	+$12M	8	0.17%	Increased
362	Farallon Capital Management San Francisco, California	$66.8M	+$47.6M	1	0.27%	Increased
363	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$66.5M	+$48.4M	2	12.46%	New
364	Truist Financial Charlotte, North Carolina	$66M	+$7.04M	12	0.09%	Increased
365	Sumitomo Mitsui Financial Group Tokyo, Japan	$65.7M	-$66.2K	1	1.15%	Reduced
366	SIG Senator Investment Group New York	$65.3M	-$124M	3	2.41%	Reduced
367	Nissay Asset Management Tokyo, Japan	$65.2M	+$1.91M	5	0.36%	Increased
368	TC Tairen Capital Hong Kong	$65M	-$15.2M	2	7.02%	Reduced
369	PE Point72 Europe London, United Kingdom	$64.8M	+$67.2M	11	3.17%	Increased
370	EC Elequin Capital New York	$64.5M	+$59.9M	2	3.5%	Increased
371	IFM Investors Melbourne, Australia	$64.5M	+$491K	5	0.57%	Increased
372	Nisa Investment Advisors St. Louis, Missouri	$64.3M	+$8.64M	19	0.25%	Increased
373	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$64.1M	+$17.1M	2	13.12%	Increased
374	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$64M	+$3.36M	3	3.24%	Increased
375	OHIF Oriental Harbor Investment Fund Hong Kong	$62.5M	+$9.35M	2	4.84%	Increased