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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
151
Swiss National Bank
Swiss National Bank
Switzerland
$12.2M +$315K 3 0.05% Increased
152
Citigroup
Citigroup
New York
$12.2M -$1.64M 8 0.01% Reduced
153
Managed Account Advisors
Managed Account Advisors
New Jersey
$11.9M +$1.57M 2 0.01% Increased
154
VM
Valinor Management
New York
$11.4M +$13M 1 0.29% New
155
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M +$5.32M 1 0.12% Increased
156
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$11M +$12.4M 1 0.07% Increased
157
Candriam SCA
Candriam SCA
Luxembourg
$10.8M +$13.1M 2 0.23% New
158
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.7M -$1.47M 4 0.01% Reduced
159
AL
AJO LP
Pennsylvania
$10.7M +$12.2M 1 0.05% New
160
WC
Walthausen & Co
New York
$10.7M +$6.49M 2 0.82% Increased
161
HCS
Harvest Capital Strategies
California
$10.7M +$240K 2 1.19% Increased
162
OrbiMed
OrbiMed
New York
$10.4M +$3.29M 1 0.1% Increased
163
Federated Hermes
Federated Hermes
Pennsylvania
$10.3M -$1.29M 4 0.03% Reduced
164
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$10.1M +$5.63M 1 0.08% Increased
165
Tocqueville Asset Management
Tocqueville Asset Management
New York
$9.9M -$567K 1 0.11% Reduced
166
BlackRock
BlackRock
New York
$9.71M -$7.47M 3 0.01% Reduced
167
BKBG
BHF Kleinwort Benson Group
Belgium
$9.65M +$11M 1 0.25% New
168
GL
GLG LLC
New York
$9.54M +$1.77M 1 0.29% Increased
169
Canada Life
Canada Life
Manitoba, Canada
$9.42M -$730K 3 0.03% Reduced
170
SGAM
Smith Group Asset Management
Texas
$9.36M +$8.9M 2 0.33% New
171
PEAK6 Group
PEAK6 Group
Illinois
$9.22M +$4.2M 1 0.07% Increased
172
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$9.17M +$1.27M 2 0.29% Increased
173
Putnam Investments
Putnam Investments
Massachusetts
$9.12M -$4.81M 2 0.02% Reduced
174
Element Capital Management
Element Capital Management
New York
$9.04M +$10.3M 1 1.8% New
175
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$8.97M +$7.54M 1 0.15% Increased
5 6
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