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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
Scout Investments
Scout Investments
Missouri
$36.9M +$7.95M 1 0.61% Increased
77
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.7M -$12.1M 1 0.07% Reduced
78
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.7M +$1.9M 5 0.02% Increased
79
CCM
Cadian Capital Management
New York
$35.5M +$35.4M 1 0.96% New
80
Principal Financial Group
Principal Financial Group
Iowa
$34.5M +$219K 3 0.05% Increased
81
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$33.9M +$2.08M 2 0.28% Increased
82
BlackRock Investment Management
BlackRock Investment Management
Delaware
$31.2M +$48.7K 8 0.04% Increased
83
SM
Stratton Management
Pennsylvania
$30.6M $0 1 1.25% Maintained
84
Renaissance Technologies
Renaissance Technologies
New York
$30.6M -$10.3M 6 0.06% Reduced
85
Congress Asset Management
Congress Asset Management
Massachusetts
$29.5M +$6.63M 1 0.71% Increased
86
AQR Capital Management
AQR Capital Management
Connecticut
$28.7M -$18M 3 0.07% Reduced
87
CCM
Century Capital Management
Massachusetts
$28.7M +$8.62M 1 1.65% Increased
88
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.9M -$10.5M 2 0.21% Reduced
89
SCM
Suvretta Capital Management
New York
$27.3M +$7.93M 1 1.63% Increased
90
Wellington Management Group
Wellington Management Group
Massachusetts
$27.3M -$18.4M 2 0.01% Reduced
91
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$27.3M +$359K 3 0.05% Increased
92
Millennium Management
Millennium Management
New York
$25.9M -$16.1M 4 0.05% Reduced
93
PGGM Investments
PGGM Investments
Netherlands
$25M -$3.26M 1 0.12% Reduced
94
Janus Henderson Group
Janus Henderson Group
$25M -$3.48M 2 0.19% Reduced
95
PCM
Proxima Capital Management
New York
$24.3M -$4.46M 1 3.28% Reduced
96
Alyeska Investment Group
Alyeska Investment Group
Illinois
$23.9M +$23M 2 0.33% New
97
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$23.8M +$2.77M 2 0.45% Increased
98
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$620K 3 0.06% Reduced
99
PIM
Provident Investment Management
Michigan
$23.5M +$387K 1 4.78% Increased
100
Emerald Advisers
Emerald Advisers
Pennsylvania
$23.3M +$4.87M 2 1.17% Increased
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