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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
AG
Aravt Global
New York
$102M $0 1 7.43% Maintained
102
DZ Bank
DZ Bank
Germany
$99.8M +$16.6M 2 0.45% Increased
103
Clal Insurance
Clal Insurance
Israel
$98M +$22.3M 2 2% Increased
104
Westwood Holdings Group
Westwood Holdings Group
Texas
$94M +$11.5M 1 0.76% Increased
105
MAI
Marble Arch Investments
New York
$93.1M -$29.6M 1 5.8% Reduced
106
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$92.3M +$33.2M 2 2.56% Increased
107
Stifel Financial
Stifel Financial
Missouri
$92.2M +$10.4M 3 0.36% Increased
108
TimesSquare Capital Management
TimesSquare Capital Management
New York
$91.7M -$3.89M 1 0.59% Reduced
109
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1M +$14.7M 10 0.12% Increased
110
CCM
Conatus Capital Management
Connecticut
$90.9M -$11.1M 1 6.77% Reduced
111
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$90.3M -$576K 1 0.83% Reduced
112
Asset Management One
Asset Management One
Japan
$89.3M -$8.2M 2 0.23% Reduced
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$88.7M +$131K 5 0.26% Increased
114
Smead Capital Management
Smead Capital Management
Arizona
$87.4M -$1.82M 1 4.4% Reduced
115
Westfield Capital Management
Westfield Capital Management
Massachusetts
$87.2M -$3.13M 1 0.75% Reduced
116
NFA
Nationwide Fund Advisors
Ohio
$85.8M +$371K 5 0.35% Increased
117
Jennison Associates
Jennison Associates
New York
$84.5M -$1.67M 1 0.09% Reduced
118
Alkeon Capital Management
Alkeon Capital Management
New York
$81.6M -$962K 1 1.41% Reduced
119
STRS Ohio
STRS Ohio
Ohio
$79.9M +$1.62M 3 0.35% Increased
120
GA
Glenhill Advisors
New York
$79.5M -$31.7M 1 6.15% Reduced
121
Flossbach Von Storch
Flossbach Von Storch
Germany
$79.3M -$10M 1 1.21% Reduced
122
AQR Capital Management
AQR Capital Management
Connecticut
$78.3M +$1.17M 5 0.1% Increased
123
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$78.1M +$27.3M 2 0.25% Increased
124
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$77.8M -$20.8M 2 0.06% Reduced
125
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$77.4M +$35.4M 3 0.52% Increased
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