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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	Congress Asset Management Boston, Massachusetts	$24.9M	+$522K	1	0.63%	Increased
102	Citigroup New York	$24.9M	-$155K	7	0.02%	Reduced
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$24.5M	-$582K	3	0.06%	Reduced
104	Panagora Asset Management Boston, Massachusetts	$24.2M	+$10M	2	0.12%	Increased
105	Barclays London, United Kingdom	$23.3M	+$6.73M	4	0.02%	Increased
106	MSA Mason Street Advisors Milwaukee, Wisconsin	$22.8M	-$5.54M	3	0.18%	Reduced
107	ACM Archer Capital Management New York	$22.7M	+$20.6M	1	3.02%	New
108	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$22.1M	-$23.2K	3	0.06%	Reduced
109	State of Wisconsin Investment Board Madison, Wisconsin	$21.8M	+$15.6M	2	0.08%	Increased
110	PIM Provident Investment Management Novi, Michigan	$21.2M	+$73.4K	1	5.01%	Increased
111	Adage Capital Partners Boston, Massachusetts	$20.8M	+$11.7M	1	0.05%	Increased
112	Millennium Management New York	$20.7M	+$4.32M	4	0.06%	Increased
113	Bank of Montreal Toronto, Ontario, Canada	$20.5M	+$198K	4	0.02%	Increased
114	PRCM Pine River Capital Management Minnetonka, Minnesota	$20.4M	+$13.8M	3	0.31%	Increased
115	Los Angeles Capital Management Los Angeles, California	$20.2M	-$1.03M	1	0.2%	Reduced
116	Eaton Vance Management Boston, Massachusetts	$19.6M	-$724K	1	0.06%	Reduced
117	CCM Century Capital Management Boston, Massachusetts	$19.3M	-$1.38M	1	1.02%	Reduced
118	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$18.8M	-$1.57M	3	0.11%	Reduced
119	Fred Alger Management New York	$18.3M	+$1.98M	1	0.09%	Increased
120	RS Investment Management San Francisco, California	$18M	+$3.53M	1	0.15%	Increased
121	Freestone Capital Holdings Seattle, Washington	$17.8M	+$710K	1	2.77%	Increased
122	BlackRock New York	$17.5M	-$6.71M	3	0.03%	Reduced
123	Putnam Investments Boston, Massachusetts	$17.5M	+$5.73M	2	0.04%	Increased
124	State Board of Administration of Florida Retirement System Tallahassee, Florida	$17.4M	+$248K	3	0.06%	Increased
125	Braun Stacey Associates New York	$17.3M	-$935K	1	1.03%	Reduced