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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	Lazard Asset Management New York	$78M	-$155M	3	0.18%	Reduced
127	RhumbLine Advisers Boston, Massachusetts	$77.9M	-$20.9K	4	0.25%	Reduced
128	Russell Frank Company Seattle, Washington	$77.8M	+$7.05M	4	0.14%	Increased
129	SCM Sirios Capital Management Boston, Massachusetts	$72.1M	-$28.5M	1	2.61%	Reduced
130	State Board of Administration of Florida Retirement System Tallahassee, Florida	$70.7M	-$834K	4	0.26%	Reduced
131	FTCM Fir Tree Capital Management New York	$70.6M	$0	1	1.25%	Maintained
132	BlackRock Japan Tokyo, Japan	$70.6M	+$8.19M	4	0.26%	Increased
133	HH HSG Holding Na, Hong Kong	$70.4M	$0	1	6.96%	Maintained
134	Schroder Investment Management Group London, United Kingdom	$69M	-$2.2M	3	0.14%	Reduced
135	Loomis, Sayles & Company Boston, Massachusetts	$67.9M	-$10.2M	2	0.19%	Reduced
136	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$67M	+$12.9M	6	0.41%	Increased
137	MC Montag & Caldwell Atlanta, Georgia	$66.6M	+$11.3M	2	1.23%	Increased
138	VOYA Investment Management Atlanta, Georgia	$65.9M	-$15.5M	5	0.16%	Reduced
139	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$64.7M	+$85.8M	3	0.84%	New
140	Barclays London, United Kingdom	$64.1M	+$28.9M	7	0.08%	Increased
141	Federated Hermes Pittsburgh, Pennsylvania	$62.3M	-$4.07M	3	0.2%	Reduced
142	HSBC Holdings London, United Kingdom	$62M	+$24.1M	3	0.15%	Increased
143	NIMC NWQ Investment Management Company Los Angeles, California	$61.5M	-$1.86M	1	0.95%	Reduced
144	IIM Ivory Investment Management New York	$59.5M	+$58M	1	1.6%	New
145	Janus Henderson Investors US Denver, Colorado	$59.4M	+$54M	4	0.05%	Increased
146	Gotham Asset Management New York	$59.1M	+$25M	2	0.64%	Increased
147	Commerzbank Aktiengesellschaft Frankfurt, Germany	$58.3M	+$17M	3	0.45%	Increased
148	Eaton Vance Management Boston, Massachusetts	$57.7M	-$13.6M	2	0.17%	Reduced
149	Adage Capital Partners Boston, Massachusetts	$57.6M	-$6.83M	2	0.15%	Reduced
150	John W. Bristol & Co New York	$57.5M	-$1.63M	1	1.51%	Reduced