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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
OrbiMed
OrbiMed
New York
$21.4M -$586K 1 0.26% Reduced
102
PIM
Provident Investment Management
Michigan
$21M -$126K 1 5.21% Reduced
103
CCM
Century Capital Management
Massachusetts
$20.6M -$2.94M 1 0.96% Reduced
104
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.4M -$3.11M 5 0.03% Reduced
105
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$1.51M 4 0.12% Reduced
106
Eaton Vance Management
Eaton Vance Management
Massachusetts
$20.2M -$6.62M 1 0.06% Reduced
107
Lazard Asset Management
Lazard Asset Management
New York
$19.6M -$4.36M 1 0.04% Reduced
108
VAM
Visium Asset Management
New York
$18.7M -$6.36M 2 0.3% Reduced
109
Braun Stacey Associates
Braun Stacey Associates
New York
$18.2M +$3.15M 1 1.06% Increased
110
Victory Capital Management
Victory Capital Management
Texas
$17.8M +$19.3M 1 0.12% New
111
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$17.7M +$220K 3 0.1% Increased
112
Allianz Asset Management
Allianz Asset Management
Germany
$17.5M +$952K 1 0.02% Increased
113
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$17.3M +$16.2M 1 3.06% New
114
MLM
Mount Lucas Management
Pennsylvania
$17.2M +$16M 1 2.35% New
115
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.1M -$36.9M 4 0.01% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$17.1M -$2.84M 3 0.06% Reduced
117
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$16.6M -$242K 3 0.05% Reduced
118
ACI
AMP Capital Investors
Australia
$16.5M +$5.31M 1 0.11% Increased
119
Barclays
Barclays
United Kingdom
$16.5M -$21.8M 4 0.02% Reduced
120
Fred Alger Management
Fred Alger Management
New York
$16.1M -$1.27M 1 0.08% Reduced
121
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$15.9M -$366K 1 0.03% Reduced
122
BlackRock Japan
BlackRock Japan
Japan
$15.5M +$1.48M 2 0.07% Increased
123
Millennium Management
Millennium Management
New York
$15.5M -$7.55M 6 0.04% Reduced
124
Russell Frank Company
Russell Frank Company
Washington
$15.5M -$9.02M 3 0.03% Reduced
125
TI
Turner Investments
Pennsylvania
$15.1M -$20.2M 1 0.4% Reduced
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