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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
51
WC
Weatherbie Capital
Massachusetts
$42.1M +$39.2M 1 4.4% New
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$41.6M +$36.5M 3 0.07% New
53
VOYA Investment Management
VOYA Investment Management
Georgia
$40.1M +$37M 3 0.11% New
54
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$39.2M +$36.8M 3 0.22% New
55
BlackRock Group
BlackRock Group
United Kingdom
$38.9M +$33.2M 3 0.03% New
56
TCW Group
TCW Group
California
$37.6M +$38.5M 2 0.19% New
57
ClearBridge Investments
ClearBridge Investments
New York
$35.9M +$33.4M 2 0.05% New
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$35.5M +$31.5M 9 0.07% New
59
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$35.2M +$32.1M 2 0.24% New
60
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$34.5M +$29.1M 1 0.92% New
61
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.4M +$29.9M 2 0.19% New
62
CCM
Clovis Capital Management
New York
$33.2M +$27.9M 1 9.5% New
63
TI
Turner Investments
Pennsylvania
$31.5M +$29.3M 1 0.42% New
64
Credit Suisse
Credit Suisse
Switzerland
$31M +$26.6M 3 0.03% New
65
Russell Frank Company
Russell Frank Company
Washington
$30.9M +$26.9M 3 0.06% New
66
Scout Investments
Scout Investments
Missouri
$30M +$27.8M 1 0.35% New
67
Boston Trust Walden
Boston Trust Walden
Massachusetts
$29.8M +$27.8M 2 0.48% New
68
Putnam Investments
Putnam Investments
Massachusetts
$29.4M +$24.8M 1 0.09% New
69
UBS O'Connor
UBS O'Connor
Illinois
$28.6M +$24.8M 2 0.54% New
70
STRS Ohio
STRS Ohio
Ohio
$28.2M +$26.2M 4 0.12% New
71
SAM
Scopus Asset Management
New York
$28.1M +$23.7M 1 0.78% New
72
RIM
Ranger Investment Management
Texas
$27M +$25.1M 1 1.31% New
73
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$26.6M +$23.3M 3 0.47% New
74
Citadel Advisors
Citadel Advisors
Florida
$26.5M +$24.8M 3 0.05% New
75
Lazard Asset Management
Lazard Asset Management
New York
$26.3M +$24.5M 1 0.06% New
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