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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	Bank of Montreal Toronto, Ontario, Canada	$53.7M	-$30.9M	6	0.06%	Reduced
152	First Eagle Investment Management New York	$53.5M	-$9.83M	2	0.14%	Reduced
153	Hosking Partners London, United Kingdom	$53.5M	+$5.93M	1	1.79%	Increased
154	SIM Stelliam Investment Management New York	$53.1M	+$5.9M	1	1.78%	Increased
155	Columbia Wanger Asset Management Chicago, Illinois	$53M	+$13.3M	1	0.69%	Increased
156	Mackenzie Financial Toronto Ontario, Ontario, Canada	$52.5M	+$8.27M	1	0.33%	Increased
157	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$51.1M	+$7.2M	1	6.35%	Increased
158	Loomis, Sayles & Company Boston, Massachusetts	$50.4M	-$17.5M	3	0.13%	Reduced
159	Fidelity International Hamilton, Bermuda	$49M	-$57.8M	1	0.15%	Reduced
160	Clal Insurance Tel-Aviv, Israel	$48.8M	+$19.1M	2	1.1%	Increased
161	Pictet Asset Management (UK) London, United Kingdom	$48.6M	+$8.84M	2	0.18%	Increased
162	Retirement Systems of Alabama Montgomery, Alabama	$48.3M	-$10.7M	4	0.28%	Reduced
163	OA Omega Advisors New York	$48.2M	-$4.03M	1	1.49%	Reduced
164	TCP Tourbillon Capital Partners New York	$48.1M	+$45.2M	1	0.98%	New
165	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$47.3M	+$249K	3	0.51%	Increased
166	Schroder Investment Management Group London, United Kingdom	$47.2M	+$3.94M	2	0.09%	Increased
167	MAMU Marathon Asset Management (UK) London, United Kingdom	$46.9M	-$2.36M	1	1.01%	Reduced
168	Millennium Management New York	$45.6M	-$64M	7	0.08%	Reduced
169	Zevenbergen Capital Investments Edmonds, Washington	$44.6M	+$7.1M	2	1.83%	Increased
170	Zurich Cantonal Bank Zurich, Switzerland	$43.9M	+$6.45M	4	0.46%	Increased
171	Canada Life Winnipeg, Manitoba, Canada	$43.7M	+$905K	5	0.13%	Increased
172	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$43.2M	+$44.2K	5	0.27%	Increased
173	Robeco Institutional Asset Management Rotterdam, Netherlands	$43M	$0	2	0.32%	Maintained
174	ACI AMP Capital Investors Sydney, Australia	$41.6M	-$9.64M	3	0.26%	Reduced
175	Dragoneer Investment Group San Francisco, California	$41.1M	-$3.85M	1	9.28%	Reduced