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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
101	GLG Inc New York	$21.1M	+$20.3M	1	0.41%	New
102	Neuberger Berman Group New York	$20.9M	+$6.63M	1	0.02%	Increased
103	SAC Capital Advisors Stamford, Connecticut	$20.6M	-$24.8M	2	0.11%	Reduced
104	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$20.5M	-$669K	1	0.04%	Reduced
105	CCMH Cornerstone Capital Management Holdings New York	$20.5M	-$5.43M	1	0.25%	Reduced
106	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$20.3M	+$607K	4	0.06%	Increased
107	Eaton Vance Management Boston, Massachusetts	$20M	-$847K	1	0.06%	Reduced
108	Lazard Asset Management New York	$19.7M	-$9.18M	1	0.05%	Reduced
109	WBC Westpac Banking Corp Sydney, Australia	$19.3M	-$10.2M	1	0.24%	Reduced
110	State Board of Administration of Florida Retirement System Tallahassee, Florida	$19.3M	-$957K	3	0.06%	Reduced
111	Citigroup New York	$19.2M	+$4.19M	5	0.02%	Increased
112	Barclays London, United Kingdom	$19.2M	+$1.89M	4	0.02%	Increased
113	UBS O'Connor Chicago, Illinois	$18.2M	-$14.4M	2	0.38%	Reduced
114	Boston Trust Walden Boston, Massachusetts	$17.3M	-$15.2M	1	0.27%	Reduced
115	SCM Sirios Capital Management Boston, Massachusetts	$17.1M	+$16.8M	1	1.85%	New
116	RhumbLine Advisers Boston, Massachusetts	$17M	-$195K	3	0.05%	Reduced
117	SFM Systematic Financial Management Teaneck, New Jersey	$16.2M	-$127K	1	0.13%	Reduced
118	Congress Asset Management Boston, Massachusetts	$16.2M	+$280K	1	0.45%	Increased
119	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$15.9M	-$4.64M	1	1.36%	Reduced
120	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$15.7M	-$23.1M	3	0.08%	Reduced
121	Capital Fund Management (CFM) Paris, France	$15.7M	+$12.6M	2	0.22%	Increased
122	PIM Provident Investment Management Novi, Michigan	$15.6M	-$3.15K	1	4.25%	Reduced
123	CRCP Copper Rock Capital Partners Boston, Massachusetts	$15.6M	-$1.14M	1	1.67%	Reduced
124	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$15.5M	-$502K	2	0.04%	Reduced
125	CCM Clovis Capital Management New York	$15.1M	-$23.2M	1	5.36%	Reduced