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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	TD Asset Management Toronto, Ontario, Canada	$75.2M	-$5.08M	3	0.11%	Reduced
152	MAMU Marathon Asset Management (UK) London, United Kingdom	$75.1M	-$24.4M	1	1.24%	Reduced
153	TCM Tekne Capital Management New York	$74.3M	-$7.03M	2	15.04%	Reduced
154	Commerzbank Aktiengesellschaft Frankfurt, Germany	$73M	+$19.1M	3	0.96%	Increased
155	Victory Capital Management San Antonio, Texas	$72.8M	-$41.7M	5	0.16%	Reduced
156	CCM Conatus Capital Management Greenwich, Connecticut	$72.2M	-$34.1M	1	8.71%	Reduced
157	Korea Investment Corp Seoul, South Korea	$70.2M	+$7.66M	1	0.32%	Increased
158	DAM Davis Asset Management Sausalito, California	$68.5M	+$38.7M	1	8.1%	Increased
159	PHS PFM Health Sciences San Francisco, California	$68.5M	+$19.2M	2	1.35%	Increased
160	Mackenzie Financial Toronto Ontario, Ontario, Canada	$68.4M	+$8.99M	2	0.37%	Increased
161	Smead Capital Management Phoenix, Arizona	$67.1M	-$56.1M	1	3.2%	Reduced
162	Chevy Chase Trust Bethesda, Maryland	$66.8M	+$1.49M	1	0.3%	Increased
163	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$65.1M	-$2.58M	4	0.34%	Reduced
164	Canada Life Winnipeg, Manitoba, Canada	$64.7M	+$1.11M	5	0.16%	Increased
165	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$62.1M	+$2.34M	1	0.34%	Increased
166	SGAM Smith Group Asset Management Dallas, Texas	$60.6M	+$176K	1	2.02%	Increased
167	HSBC Holdings London, United Kingdom	$60.5M	-$15.3M	4	0.1%	Reduced
168	Aviva London, United Kingdom	$60.5M	+$567K	1	0.33%	Increased
169	LSV Asset Management Chicago, Illinois	$59.8M	-$1.73M	2	0.1%	Reduced
170	DFO Duquesne Family Office New York	$59.2M	$0	1	2.69%	Maintained
171	GIG Goodnow Investment Group Darien, Connecticut	$57.2M	-$2.57M	1	11.79%	Reduced
172	OA Omega Advisors New York	$57.2M	$0	1	2.22%	Maintained
173	WestEnd Advisors Charlotte, North Carolina	$56.9M	-$18.1M	1	4.99%	Reduced
174	GGHC Gilder Gagnon Howe & Co New York	$56.5M	+$5.5M	3	0.79%	Increased
175	AGF Investments Inc Toronto, Ontario, Canada	$56.4M	+$46.8M	2	0.62%	Increased