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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
126	AIG American International Group New York	$15M	+$92.2K	4	0.07%	Increased
127	D.E. Shaw & Co New York	$14.5M	+$8.75M	3	0.02%	Increased
128	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$14.4M	-$60.6K	2	0.04%	Reduced
129	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$14.3M	+$44.4K	6	0.02%	Increased
130	RS Investment Management San Francisco, California	$14.2M	-$1.92M	1	0.08%	Reduced
131	Panagora Asset Management Boston, Massachusetts	$14.1M	+$7.68M	2	0.07%	Increased
132	STB S&T Bank Indiana, Pennsylvania	$13.9M	+$3.14M	1	1.98%	Increased
133	PCM Proxima Capital Management New York	$13.9M	+$15M	1	2.62%	New
134	CI Global Investments Oakland, California	$13.8M	-$4.27M	1	0.37%	Reduced
135	ACMM Arbor Capital Management (Minnesota) Minneapolis, Minnesota	$13.6M	-$4.56M	1	1.44%	Reduced
136	Managed Account Advisors Jersey City, New Jersey	$13.5M	-$2.29M	2	0.02%	Reduced
137	GGHC Gilder Gagnon Howe & Co New York	$13.4M	-$77.3K	1	0.18%	Reduced
138	Deerfield Management New York	$13M	-$811K	1	0.53%	Reduced
139	Canada Life Winnipeg, Manitoba, Canada	$12.7M	+$421K	3	0.04%	Increased
140	Swiss National Bank Zurich, Switzerland	$12.5M	+$1.26M	3	0.05%	Increased
141	CEP Chicago Equity Partners Chicago, Illinois	$12.4M	-$5.9M	2	0.34%	Reduced
142	O'Shaughnessy Asset Management Stamford, Connecticut	$12.2M	-$6.21M	1	0.24%	Reduced
143	Natixis Advisors Boston, Massachusetts	$12.2M	+$1.85K	2	0.19%	Increased
144	HBK Investments Dallas, Texas	$11.9M	+$7.49M	3	0.22%	Increased
145	Putnam Investments Boston, Massachusetts	$11.6M	-$727K	2	0.03%	Reduced
146	Employees Retirement System of Texas Austin, Texas	$11.4M	-$346K	2	0.15%	Reduced
147	Bessemer Group Woodbridge, New Jersey	$11.3M	+$10.5M	1	0.08%	Increased
148	Jacobs Levy Equity Management Florham Park, New Jersey	$10.5M	-$2.95M	3	0.18%	Reduced
149	Rothschild & Co Asset Management US Stamford, Connecticut	$10.3M	-$10.4M	1	0.23%	Reduced
150	Jupiter Investment Management London, United Kingdom	$10.2M	-$1.87M	1	0.69%	Reduced