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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	RCM Riverhead Capital Management Wilmington, Delaware	$10.9M	+$1.46M	1	0.16%	Increased
152	State of Tennessee, Department of Treasury Nashville, Tennessee	$10.8M	-$3.83M	3	0.06%	Reduced
153	Canada Life Winnipeg, Manitoba, Canada	$10.8M	+$625K	3	0.04%	Increased
154	Fidelity International Hamilton, Bermuda	$10.7M	+$266K	1	0.03%	Increased
155	PIM Paradice Investment Management Denver, Colorado	$10.3M	+$198K	1	2.15%	Increased
156	PP PDT Partners New York	$10.3M	+$9.26M	4	0.25%	Increased
157	CC Curian Capital Denver, Colorado	$10.1M	+$967K	2	0.17%	Increased
158	Kayne Anderson Rudnick Investment Management Los Angeles, California	$9.87M	+$612K	1	0.15%	Increased
159	Perpetual Ltd Sydney, New South Wales, Australia	$9.82M	+$7.77M	1	1.11%	Increased
160	HSBC Holdings London, United Kingdom	$9.78M	+$1.81M	2	0.02%	Increased
161	Barclays London, United Kingdom	$9.74M	-$42M	3	0.01%	Reduced
162	MLICM Metropolitan Life Insurance Company (MetLife) New York	$9.51M	+$161K	3	0.07%	Increased
163	Prudential plc London, England, United Kingdom	$9.49M	$0	1	0.04%	Maintained
164	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$9.39M	-$214K	2	0.29%	Reduced
165	PEAK6 Group Chicago, Illinois	$9.34M	-$87.7K	2	0.07%	Reduced
166	Raymond James & Associates St Petersburg, Florida	$9.34M	+$1.37M	2	0.04%	Increased
167	BlueCrest Capital Management St Helier, Jersey	$9.19M	+$4.49M	2	0.49%	Increased
168	VM Valinor Management New York	$9.09M	-$3.63M	1	0.24%	Reduced
169	GJL Gendell Jeffrey L	$9.07M	+$444K	1	1.42%	Increased
170	GL GLG LLC New York	$8.96M	-$981K	1	0.26%	Reduced
171	GGHC Gilder Gagnon Howe & Co New York	$8.82M	-$117K	1	0.12%	Reduced
172	TPSF Texas Permanent School Fund Austin, Texas	$8.79M	-$17.8K	3	0.1%	Reduced
173	MCM Mitchell Capital Management Leawood, Kansas	$8.78M	+$505K	1	2.71%	Increased
174	HHC Hutchin Hill Capital New York	$8.77M	+$5.04M	1	0.24%	Increased
175	Two Sigma Investments New York	$8.73M	-$20.1M	3	0.04%	Reduced