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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	Citigroup New York	$56.6M	+$32.5M	7	0.06%	Increased
152	Allianz Asset Management Munich, Germany	$56.2M	-$43M	3	0.06%	Reduced
153	Lord, Abbett & Co Jersey City, New Jersey	$52.6M	-$159M	2	0.16%	Reduced
154	John W. Bristol & Co New York	$52.5M	-$3.44M	1	1.48%	Reduced
155	PTC Provident Trust Company Waukesha, Wisconsin	$51.9M	-$805K	1	2.86%	Reduced
156	NIMC NWQ Investment Management Company Los Angeles, California	$51.4M	-$7.97M	1	0.88%	Reduced
157	Barclays London, United Kingdom	$48.6M	+$15.8M	7	0.06%	Increased
158	State of Wisconsin Investment Board Madison, Wisconsin	$48.4M	-$1.55M	4	0.2%	Reduced
159	SEI Investments Oaks, Pennsylvania	$47.8M	+$2.98M	5	0.29%	Increased
160	BTP Bloom Tree Partners New York	$46.9M	+$49.1M	1	3.54%	New
161	OA Omega Advisors New York	$46.8M	-$554K	1	1.33%	Reduced
162	Mackenzie Financial Toronto Ontario, Ontario, Canada	$46.7M	-$61.4M	1	0.26%	Reduced
163	ACI AMP Capital Investors Sydney, Australia	$46.3M	-$622K	3	0.31%	Reduced
164	SIM Stelliam Investment Management New York	$45.8M	+$5.27M	1	1.58%	Increased
165	ESG Emerging Sovereign Group New York	$45.3M	$0	1	3.11%	Maintained
166	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$44.9M	-$617K	3	0.5%	Reduced
167	MAMU Marathon Asset Management (UK) London, United Kingdom	$44M	+$839K	1	0.93%	Increased
168	Columbia Wanger Asset Management Chicago, Illinois	$42M	-$7.13M	1	0.49%	Reduced
169	Hosking Partners London, United Kingdom	$42M	-$1.85M	1	1.75%	Reduced
170	HT HAP Trading New York	$41.7M	-$10.7M	1	2.44%	Reduced
171	3CP 3G Capital Partners New York	$40.5M	+$13.7M	1	3.2%	Increased
172	Schroder Investment Management Group London, United Kingdom	$40.4M	-$4.82M	2	0.08%	Reduced
173	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$39.9M	-$11.2M	5	0.26%	Reduced
174	Canada Life Winnipeg, Manitoba, Canada	$39.4M	+$10.6M	5	0.12%	Increased
175	Zevenbergen Capital Investments Edmonds, Washington	$39.3M	+$7.26M	2	1.84%	Increased