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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	STRS Ohio Columbus, Ohio	$54.2M	+$3.22M	3	0.23%	Increased
52	MVP Miller Value Partners Sarasota, Florida	$53.9M	$0	1	1.99%	Maintained
53	WC Weatherbie Capital Boston, Massachusetts	$52.6M	-$406K	1	4.88%	Reduced
54	ClearBridge Investments New York	$52.6M	-$299K	2	0.06%	Reduced
55	Brown Advisory Baltimore, Maryland	$52.5M	+$8.64M	2	0.17%	Increased
56	VOYA Investment Management Atlanta, Georgia	$51.7M	-$8.19M	3	0.11%	Reduced
57	California Public Employees Retirement System Sacramento, California	$50.1M	+$4.76M	9	0.07%	Increased
58	Deutsche Bank Frankfurt Am Main Ge, Germany	$49M	-$3.47M	9	0.03%	Reduced
59	Barclays London, United Kingdom	$45.6M	+$15M	4	0.04%	Increased
60	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$44.6M	-$275K	7	0.06%	Reduced
61	Prudential Financial Newark, New Jersey	$44.3M	+$19.4M	3	0.08%	Increased
62	OppenheimerFunds New York	$44.2M	-$12.5M	2	0.05%	Reduced
63	First Trust Advisors Wheaton, Illinois	$44M	-$140K	4	0.15%	Reduced
64	Janus Henderson Group London,	$44M	+$41.1M	2	0.32%	Increased
65	RS Investment Management San Francisco, California	$43.9M	+$40.8M	2	0.39%	Increased
66	Schroder Investment Management Group London, United Kingdom	$43.2M	+$3.83M	1	0.08%	Increased
67	AQR Capital Management Greenwich, Connecticut	$42.4M	-$15.3M	3	0.09%	Reduced
68	Wellington Management Group Boston, Massachusetts	$42.4M	+$15.4M	3	0.01%	Increased
69	Highbridge Capital Management New York	$42M	+$47.4M	1	0.54%	Increased
70	T TOBAM Paris, France	$41.8M	+$12.2M	1	1.38%	Increased
71	Millennium Management New York	$41.7M	+$10.6M	6	0.09%	Increased
72	Gotham Asset Management New York	$41.5M	+$18.4M	1	0.34%	Increased
73	NFA Nationwide Fund Advisors Columbus, Ohio	$40.5M	-$2.3M	3	0.17%	Reduced
74	Renaissance Technologies New York	$40.3M	+$7.67M	8	0.1%	Increased
75	Credit Suisse Zurich, Switzerland	$39.8M	+$1.16M	5	0.04%	Increased