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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
376	B BP London, United Kingdom	$37.8M	+$9.34M	2	0.92%	Increased
377	Carnegie Investment Counsel Pepper Pike, Ohio	$37.7M	-$1.21M	3	1.93%	Reduced
378	HLC Hunt Lane Capital New York	$37.4M	+$12.7M	1	5.5%	Increased
379	FA FDx Advisors Chicago, Illinois	$37.4M	-$3.57M	2	1.75%	Reduced
380	SAM Shell Asset Management The Hague, Netherlands	$37.4M	+$821K	5	0.87%	Increased
381	Brown Brothers Harriman & Co New York	$36.9M	-$3.31M	2	0.26%	Reduced
382	WestEnd Advisors Charlotte, North Carolina	$36.7M	-$6.55M	1	2.16%	Reduced
383	Davidson Kempner Capital Management New York	$36.4M	-$9.91M	2	0.52%	Reduced
384	ACM Alta Capital Management Salt Lake City, Utah	$36.3M	-$662K	1	1.16%	Reduced
385	Squarepoint New York	$36.3M	+$18M	11	0.49%	Increased
386	GAMCO Investors Greenwich, Connecticut	$36.1M	-$373K	2	0.4%	Reduced
387	MSA Mason Street Advisors Milwaukee, Wisconsin	$35.5M	-$650K	4	0.69%	Reduced
388	SEM Suncoast Equity Management Tampa, Florida	$35.4M	-$2.12M	1	6.22%	Reduced
389	FSA Franklin Street Advisors Chapel Hill, North Carolina	$34.9M	+$179K	1	3.76%	Increased
390	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$34.7M	-$14M	3	0.09%	Reduced
391	PCM Primavera Capital Management George Town, Cayman Islands	$34.7M	$0	1	2.62%	Maintained
392	JCM Jag Capital Management St Louis, Missouri	$34.6M	-$7.37M	1	3.57%	Reduced
393	Mutual of America Capital Management New York	$34.5M	-$1.44M	4	0.46%	Reduced
394	SCM Sirios Capital Management Boston, Massachusetts	$34.4M	+$16.5M	1	2.81%	Increased
395	Penserra Capital Management Orinda, California	$34.3M	+$6.68M	5	1.3%	Increased
396	Pacer Advisors Malvern, Pennsylvania	$34M	-$3.32M	2	0.72%	Reduced
397	Mirova US Boston, Massachusetts	$33.8M	+$10.8M	1	1.93%	Increased
398	PP Paloma Partners Greenwich, Connecticut	$33.8M	+$19.1M	7	0.86%	Increased
399	GIP Granite Investment Partners El Segundo, California	$33.8M	+$1.98M	1	1.49%	Increased
400	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$33.6M	-$708K	2	1.09%	Reduced