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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	Guggenheim Capital Chicago, Illinois	$76.6M	-$10.5M	6	0.24%	Reduced
127	MTB Mizuho Trust & Banking Tokyo, Japan	$76.2M	-$5.12M	3	0.23%	Reduced
128	HMP HS Management Partners New York	$73.4M	+$76.8M	1	3.06%	New
129	UBS O'Connor Chicago, Illinois	$72.9M	-$72.9M	1	1.57%	Reduced
130	Loomis, Sayles & Company Boston, Massachusetts	$71.1M	-$3.8M	3	0.19%	Reduced
131	Emerald Acquisition Seattle, Washington	$71M	+$74.8M	5	0.12%	New
132	Westwood Holdings Group Dallas, Texas	$71M	-$1.24M	1	0.63%	Reduced
133	Amundi Asset Management US Boston, Massachusetts	$70.6M	+$3.92M	2	0.26%	Increased
134	M&T Bank Buffalo, New York	$66.7M	-$99.5M	4	0.45%	Reduced
135	KDA KPCB DGF Associates Menlo Park, California	$66.3M	$0	1	51.52%	Maintained
136	STRS Ohio Columbus, Ohio	$66.1M	-$13.6M	3	0.29%	Reduced
137	First Eagle Investment Management New York	$65.9M	+$25M	2	0.17%	Increased
138	Flossbach Von Storch Cologne, Germany	$65.5M	+$4.87M	1	1.13%	Increased
139	Sterling Capital Management Charlotte, North Carolina	$63.7M	-$4.36M	2	0.58%	Reduced
140	NFA Nationwide Fund Advisors Columbus, Ohio	$63.1M	-$4.93M	4	0.27%	Reduced
141	Adage Capital Partners Boston, Massachusetts	$60M	-$328K	1	0.16%	Reduced
142	Acadian Asset Management Boston, Massachusetts	$59.7M	+$14.4M	3	0.31%	Increased
143	USAA United Services Automobile Association San Antonio, Texas	$59.6M	+$3.3M	3	0.21%	Increased
144	NCMU NAYA Capital Management (UK) London, United Kingdom	$59.6M	+$5.2M	1	6.11%	Increased
145	BlackRock Japan Tokyo, Japan	$59.3M	-$3.03M	4	0.21%	Reduced
146	Boston Partners Boston, Massachusetts	$59.2M	-$16.2M	1	0.09%	Reduced
147	Federated Hermes Pittsburgh, Pennsylvania	$58.4M	-$3.04M	5	0.17%	Reduced
148	HH HSG Holding Na, Hong Kong	$58.2M	$0	1	6.93%	Maintained
149	Retirement Systems of Alabama Montgomery, Alabama	$57.7M	+$2.98M	4	0.34%	Increased
150	Balyasny Asset Management Chicago, Illinois	$57.5M	+$45.6M	3	0.37%	Increased