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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	RIM Rainier Investment Management Seattle, Washington	$39.4M	-$3.92M	1	0.71%	Reduced
77	BNP Paribas Asset Management Paris, France	$37.7M	+$35.3M	2	0.3%	Increased
78	State of New Jersey Common Pension Fund D Trenton, New Jersey	$37.3M	+$15.5M	3	0.14%	Increased
79	Artisan Partners Milwaukee, Wisconsin	$36.7M	-$39M	1	0.06%	Reduced
80	BlackRock Group London, United Kingdom	$35.1M	-$1.11M	3	0.02%	Reduced
81	Axa Paris, France	$35.1M	+$24.4M	2	0.14%	Increased
82	New York State Common Retirement Fund Albany, New York	$35.1M	+$1.71M	3	0.05%	Increased
83	Susquehanna International Group Bala Cynwyd, Pennsylvania	$35.1M	+$18.8M	5	0.01%	Increased
84	Allianz Asset Management Munich, Germany	$34.7M	+$7.93M	1	0.04%	Increased
85	CCI Columbus Circle Investors	$33.2M	-$17.7M	3	0.24%	Reduced
86	Charles Schwab San Francisco, California	$33M	+$1.11M	3	0.05%	Increased
87	Principal Financial Group Des Moines, Iowa	$32.7M	-$257K	3	0.05%	Reduced
88	GA Glenhill Advisors New York	$32.3M	-$5.36M	2	2.54%	Reduced
89	Royal Bank of Canada Toronto, Ontario, Canada	$32.3M	-$766K	4	0.02%	Reduced
90	CCP Cyrus Capital Partners New York	$31.1M	+$39.2M	1	2.52%	New
91	Public Employees Retirement Association of Colorado Denver, Colorado	$30.8M	-$277K	2	0.25%	Reduced
92	SM Stratton Management King Of Prussia, Pennsylvania	$29.7M	+$125K	1	1.22%	Increased
93	BlackRock Investment Management Wilmington, Delaware	$29.6M	-$361K	8	0.04%	Reduced
94	Acadian Asset Management Boston, Massachusetts	$28.8M	-$12.5M	1	0.13%	Reduced
95	Two Sigma Investments New York	$28.8M	+$532K	4	0.16%	Increased
96	Scout Investments Kansas City, Missouri	$27.8M	-$11.9M	1	0.43%	Reduced
97	CRCP Copper Rock Capital Partners Boston, Massachusetts	$27.8M	-$5.88M	1	2.58%	Reduced
98	PCM Proxima Capital Management New York	$27.6M	-$2.92M	1	3.59%	Reduced
99	MSA Mason Street Advisors Milwaukee, Wisconsin	$27.2M	+$4.45M	3	0.19%	Increased
100	Winton Group London, United Kingdom	$25.9M	-$13.7M	2	0.32%	Reduced