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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	NIMC NWQ Investment Management Company Los Angeles, California	$53.7M	-$34M	2	0.73%	Reduced
152	HH HSG Holding Na, Hong Kong	$53.7M	$0	1	7.57%	Maintained
153	John W. Bristol & Co New York	$53.4M	-$1.81M	1	1.5%	Reduced
154	Dragoneer Investment Group San Francisco, California	$52.8M	+$4.39M	1	12.49%	Increased
155	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$51.4M	+$3.28M	4	0.29%	Increased
156	Hosking Partners London, United Kingdom	$50.2M	-$1.32M	1	1.61%	Reduced
157	CI Global Investments Oakland, California	$49.8M	-$158M	1	1.19%	Reduced
158	Loomis, Sayles & Company Boston, Massachusetts	$49.7M	-$12.8M	3	0.12%	Reduced
159	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$49.2M	-$7.76K	1	6.09%	Reduced
160	Tocqueville Asset Management New York	$49.1M	+$20.4M	3	0.63%	Increased
161	Retirement Systems of Alabama Montgomery, Alabama	$49.1M	-$3.28M	4	0.28%	Reduced
162	VOYA Investment Management Atlanta, Georgia	$48.3M	-$86.5M	5	0.12%	Reduced
163	Balyasny Asset Management Chicago, Illinois	$47.8M	-$23M	4	0.26%	Reduced
164	HSBC Holdings London, United Kingdom	$47.5M	+$11.9M	4	0.11%	Increased
165	TCM Tekne Capital Management New York	$47.4M	+$9.1M	2	11.6%	Increased
166	Two Sigma Advisers New York	$47.2M	-$50.1M	5	0.18%	Reduced
167	Zurich Cantonal Bank Zurich, Switzerland	$46.8M	+$4.28M	5	0.48%	Increased
168	Fidelity International Hamilton, Bermuda	$46.6M	-$672K	1	0.14%	Reduced
169	Pictet Asset Management (UK) London, United Kingdom	$46.2M	-$1.29M	2	0.17%	Reduced
170	Barclays London, United Kingdom	$45.9M	+$6.54M	7	0.05%	Increased
171	Raymond James & Associates St Petersburg, Florida	$45.4M	+$5.19M	4	0.12%	Increased
172	Eagle Asset Management St Petersburg, Florida	$45M	+$14M	1	0.3%	Increased
173	MAMU Marathon Asset Management (UK) London, United Kingdom	$44.7M	-$469K	1	0.97%	Reduced
174	Canada Life Winnipeg, Manitoba, Canada	$44M	-$217K	5	0.12%	Reduced
175	Schroder Investment Management Group London, United Kingdom	$42.5M	-$1.58M	2	0.08%	Reduced