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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	BlackRock Advisors Wilmington, Delaware	$53.4M	+$57.8M	6	0.06%	Increased
152	John W. Bristol & Co New York	$50.7M	+$58.5M	1	1.36%	New
153	Janus Henderson Group London,	$50.4M	+$3.1M	3	0.44%	Increased
154	YCMGA York Capital Management Global Advisors New York	$49.8M	+$57.5M	1	0.67%	New
155	Allianz Asset Management Munich, Germany	$49.7M	+$15.4M	4	0.06%	Increased
156	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$47.8M	+$29.1M	3	0.3%	Increased
157	MC Montag & Caldwell Atlanta, Georgia	$47.2M	+$53.3M	2	0.79%	Increased
158	Public Employees Retirement Association of Colorado Denver, Colorado	$46.6M	+$11.9M	3	0.41%	Increased
159	PTC Provident Trust Company Waukesha, Wisconsin	$46M	+$53.1M	1	2.59%	New
160	ACI AMP Capital Investors Sydney, Australia	$45.7M	+$45.8M	3	0.33%	Increased
161	Panagora Asset Management Boston, Massachusetts	$45.2M	+$37.4M	4	0.24%	Increased
162	USAA United Services Automobile Association San Antonio, Texas	$44.6M	+$48.2M	3	0.17%	Increased
163	Gotham Asset Management New York	$43.9M	-$9.91M	3	0.43%	Reduced
164	Westwood Holdings Group Dallas, Texas	$42.5M	+$49.1M	1	0.37%	New
165	Retirement Systems of Alabama Montgomery, Alabama	$41.2M	+$22.9M	4	0.25%	Increased
166	CCMH Cornerstone Capital Management Holdings New York	$40.3M	+$23.9M	3	0.37%	Increased
167	AC Apex Capital Orinda, California	$40.1M	-$11.4M	1	3.81%	Reduced
168	Robeco Institutional Asset Management Rotterdam, Netherlands	$40M	+$42.7M	2	0.3%	Increased
169	CC Carlson Capital Dallas, Texas	$39.6M	+$44.7M	2	0.46%	New
170	Coatue Management New York	$39.6M	$0	1	0.44%	Maintained
171	MAMU Marathon Asset Management (UK) London, United Kingdom	$39.2M	+$45.3M	1	0.95%	New
172	Barclays London, United Kingdom	$38.7M	+$28.3M	5	0.05%	Increased
173	Picton Mahoney Asset Management Toronto, Ontario, Canada	$38.7M	+$27M	4	2.25%	Increased
174	KCM Kingdon Capital Management New York	$38.4M	+$44.3M	1	1.85%	New
175	Renaissance Technologies New York	$38.2M	+$8.42M	8	0.09%	Increased