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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
PHS
PFM Health Sciences
California
$57.4M +$53.7M 1 1.77% New
152
Panagora Asset Management
Panagora Asset Management
Massachusetts
$55.9M +$2.47M 5 0.28% Increased
153
PTC
Provident Trust Company
Wisconsin
$55.6M -$1.55M 1 2.99% Reduced
154
HT
HAP Trading
New York
$55M +$36M 1 4.01% Increased
155
IIM
Ivory Investment Management
New York
$54.5M -$8.43M 1 1.9% Reduced
156
Renaissance Technologies
Renaissance Technologies
New York
$54.3M +$20.6M 10 0.1% Increased
157
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$54M -$11.5M 6 0.35% Reduced
158
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$53.6M -$816K 4 0.21% Reduced
159
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.2M -$17.4M 3 0.6% Reduced
160
Gotham Asset Management
Gotham Asset Management
New York
$53.1M -$7.39M 2 0.6% Reduced
161
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$53.1M +$53.1M 1 0.57% New
162
Soros Fund Management
Soros Fund Management
New York
$53M -$57.2M 1 1.17% Reduced
163
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$52.1M +$31.6M 1 0.66% Increased
164
ACI
AMP Capital Investors
Australia
$51.7M -$4.13M 3 0.35% Reduced
165
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.7M -$22.7M 2 0.11% Reduced
166
OA
Omega Advisors
New York
$50M +$46.8M 1 1.33% New
167
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.2M -$35.1M 2 0.21% Reduced
168
SIM
Stelliam Investment Management
New York
$48.9M -$14.2M 1 1.52% Reduced
169
ESG
Emerging Sovereign Group
New York
$47.9M +$6.03M 1 2.93% Increased
170
SEI Investments
SEI Investments
Pennsylvania
$47.7M -$922K 5 0.3% Reduced
171
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47.3M +$10.6M 3 0.24% Increased
172
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$46.9M +$18.8M 4 0.32% Increased
173
Hosking Partners
Hosking Partners
United Kingdom
$46.3M +$3.19M 1 2.12% Increased
174
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$46.3M +$47.3K 3 0.37% Increased
175
MVP
Miller Value Partners
Florida
$46M -$6.38M 1 1.77% Reduced
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