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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$90.3M +$75.3M 4 0.25% Increased
102
WestEnd Advisors
WestEnd Advisors
North Carolina
$89.8M +$104M 1 4.54% New
103
Bank of Montreal
Bank of Montreal
Ontario, Canada
$88.5M +$68.6M 5 0.12% Increased
104
GA
Glenhill Advisors
New York
$88.2M +$17.7M 2 6.91% Increased
105
APG Asset Management
APG Asset Management
Netherlands
$86.6M +$72.9M 2 0.2% Increased
106
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$83.8M +$89.6M 3 0.65% Increased
107
NFA
Nationwide Fund Advisors
Ohio
$83.1M +$50.5M 4 0.37% Increased
108
First Manhattan
First Manhattan
New York
$82.3M +$93.5M 2 0.53% New
109
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82M +$38.4M 3 0.17% Increased
110
Sterling Capital Management
Sterling Capital Management
North Carolina
$81.3M +$11.1M 3 0.73% Increased
111
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$79.9M +$83.1M 2 0.33% Increased
112
Guggenheim Capital
Guggenheim Capital
Illinois
$78.6M +$22.8M 4 0.24% Increased
113
Numeric Investors
Numeric Investors
Massachusetts
$77.3M +$46.1M 2 0.9% Increased
114
Millennium Management
Millennium Management
New York
$76.4M +$30.7M 5 0.15% Increased
115
Flossbach Von Storch
Flossbach Von Storch
Germany
$75.6M +$87.2M 1 1.32% New
116
VOYA Investment Management
VOYA Investment Management
Georgia
$74.7M +$28.7M 4 0.19% Increased
117
CCI
Columbus Circle Investors
$74.6M +$61.5M 2 0.61% Increased
118
William Blair & Company
William Blair & Company
Illinois
$73.4M -$161M 3 0.63% Reduced
119
Tiger Global Management
Tiger Global Management
New York
$72.1M $0 1 0.89% Maintained
120
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$71.9M +$81.7M 2 0.7% Increased
121
Axa
Axa
France
$71.1M +$11.8M 3 0.29% Increased
122
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$70.4M +$58.9M 4 0.24% Increased
123
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$70.2M +$507K 2 0.21% Increased
124
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$69.1M +$35.2M 7 0.05% Increased
125
Smead Capital Management
Smead Capital Management
Arizona
$65.8M +$75.9M 1 3.51% New
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