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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
76	T TOBAM Paris, France	$38M	-$3.48M	1	1.07%	Reduced
77	Scout Investments Kansas City, Missouri	$36M	-$30.8M	1	0.48%	Reduced
78	Allianz Asset Management Munich, Germany	$33.9M	+$6.71M	1	0.04%	Increased
79	Wellington Management Group Boston, Massachusetts	$33.1M	-$19.9M	3	0.01%	Reduced
80	New York State Common Retirement Fund Albany, New York	$32.7M	-$1.48M	3	0.05%	Reduced
81	Charles Schwab San Francisco, California	$32.3M	+$1.53M	3	0.05%	Increased
82	Royal Bank of Canada Toronto, Ontario, Canada	$31.5M	+$2.67M	4	0.02%	Increased
83	Gotham Asset Management New York	$30.9M	-$1.17M	1	0.31%	Reduced
84	GA Glenhill Advisors New York	$30.8M	-$46.3K	2	2.28%	Reduced
85	CRCP Copper Rock Capital Partners Boston, Massachusetts	$30.7M	+$7.14M	2	3.35%	Increased
86	PGGM Investments Zeist, Netherlands	$30.7M	+$1.48M	1	0.15%	Increased
87	Principal Financial Group Des Moines, Iowa	$30.6M	+$424K	3	0.05%	Increased
88	Millennium Management New York	$29.9M	+$11.1M	4	0.08%	Increased
89	BlackRock Investment Management Wilmington, Delaware	$28.8M	-$87.1K	8	0.04%	Reduced
90	Parametric Portfolio Associates Seattle, Washington	$28.8M	+$1.92M	3	0.06%	Increased
91	Renaissance Technologies New York	$28.7M	-$6M	7	0.08%	Reduced
92	Public Employees Retirement Association of Colorado Denver, Colorado	$28M	+$7.17K	2	0.24%	Increased
93	PRCM Pine River Capital Management Minnetonka, Minnesota	$27.4M	+$7.27M	3	0.32%	Increased
94	State of New Jersey Common Pension Fund D Trenton, New Jersey	$27.4M	+$22.1M	3	0.11%	Increased
95	Victory Capital Management San Antonio, Texas	$26.8M	+$1.72M	1	0.2%	Increased
96	Two Sigma Investments New York	$26.7M	+$798K	3	0.12%	Increased
97	SM Stratton Management King Of Prussia, Pennsylvania	$26.3M	-$124K	1	1.19%	Reduced
98	Russell Frank Company Seattle, Washington	$25.9M	+$15.3M	2	0.05%	Increased
99	Prudential Financial Newark, New Jersey	$25.6M	-$660K	3	0.05%	Reduced
100	Wasatch Advisors Salt Lake City, Utah	$25.6M	+$18.4M	3	0.27%	Increased