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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	Eaton Vance Management Boston, Massachusetts	$23.1M	-$347K	1	0.07%	Reduced
102	O'Shaughnessy Asset Management Stamford, Connecticut	$22.6M	-$10.4M	1	0.47%	Reduced
103	Gotham Asset Management New York	$22.5M	+$17M	2	0.54%	Increased
104	CEP Chicago Equity Partners Chicago, Illinois	$22.5M	+$1.22M	1	0.67%	Increased
105	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$22M	+$185K	4	0.06%	Increased
106	SAC Capital Advisors Stamford, Connecticut	$21.1M	-$2.18M	3	0.12%	Reduced
107	CCMH Cornerstone Capital Management Holdings New York	$20.7M	+$360K	1	0.24%	Increased
108	Citigroup New York	$20.7M	-$283K	7	0.02%	Reduced
109	Lazard Asset Management New York	$20.6M	-$2.38M	1	0.05%	Reduced
110	State Board of Administration of Florida Retirement System Tallahassee, Florida	$20.3M	-$424K	3	0.06%	Reduced
111	CCM Century Capital Management Boston, Massachusetts	$20.2M	-$14.7M	1	0.81%	Reduced
112	Ignis Investment Services Edinburgh, United Kingdom	$20.1M	+$19.1M	1	0.69%	New
113	AC Ascend Capital Orinda, California	$20M	+$20.9M	1	0.61%	New
114	VAM Visium Asset Management New York	$19.9M	+$19.1M	3	0.39%	Increased
115	Allianz Asset Management Munich, Germany	$19.8M	+$10M	1	0.03%	Increased
116	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$19.6M	+$1.33M	4	0.11%	Increased
117	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$19.6M	-$841K	1	0.04%	Reduced
118	Schroder Investment Management Group London, United Kingdom	$19.4M	+$16.1M	1	0.02%	Increased
119	Rothschild & Co Asset Management US Stamford, Connecticut	$19.2M	+$10.5M	2	0.43%	Increased
120	SG Americas Securities New York	$18.1M	+$6.81M	2	0.08%	Increased
121	PIM Provident Investment Management Novi, Michigan	$18.1M	-$213K	1	4.59%	Reduced
122	State of Wisconsin Investment Board Madison, Wisconsin	$18.1M	-$9.27M	2	0.07%	Reduced
123	RhumbLine Advisers Boston, Massachusetts	$17.3M	-$1.02M	3	0.05%	Reduced
124	WBC Westpac Banking Corp Sydney, Australia	$17.2M	-$2.05M	1	0.2%	Reduced
125	BlackRock Japan Tokyo, Japan	$16.7M	+$8.44M	1	0.07%	Increased