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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	Chevy Chase Trust Bethesda, Maryland	$76.1M	-$627K	1	0.33%	Reduced
152	State of Michigan Retirement System Lansing, Michigan	$76M	-$35.7M	4	0.6%	Reduced
153	DAM Davis Asset Management Sausalito, California	$75.5M	+$1.98M	1	8.27%	Increased
154	Mackenzie Financial Toronto Ontario, Ontario, Canada	$75.1M	+$1.98M	3	0.18%	Increased
155	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$74.7M	+$3.11M	1	0.37%	Increased
156	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$74.2M	-$15K	4	0.36%	Reduced
157	SCM Steadfast Capital Management New York	$73.7M	+$72.4M	1	1.15%	New
158	Smead Capital Management Phoenix, Arizona	$73.6M	-$3.52M	1	3.35%	Reduced
159	Congress Asset Management Boston, Massachusetts	$71.5M	-$75M	2	1.04%	Reduced
160	Boston Partners Boston, Massachusetts	$71.3M	-$50.9M	1	0.08%	Reduced
161	Victory Capital Management San Antonio, Texas	$69.7M	-$15M	5	0.15%	Reduced
162	Schroder Investment Management Group London, United Kingdom	$67.3M	+$31.8M	2	0.11%	Increased
163	AIG American International Group New York	$66.3M	+$9.37M	5	0.22%	Increased
164	Public Employees Retirement Association of Colorado Denver, Colorado	$66.1M	+$27.3M	4	0.42%	Increased
165	AGF Investments Inc Toronto, Ontario, Canada	$65.2M	+$47.9K	2	0.63%	Increased
166	GIG Goodnow Investment Group Darien, Connecticut	$64.6M	-$1.19M	1	11.82%	Reduced
167	GGHC Gilder Gagnon Howe & Co New York	$64.1M	-$1.39M	3	0.86%	Reduced
168	Renaissance Technologies New York	$63.2M	-$212M	11	0.07%	Reduced
169	Aviva London, United Kingdom	$63.1M	-$6.33M	1	0.36%	Reduced
170	ESCM Echo Street Capital Management New York	$62.6M	+$2.59M	1	1.89%	Increased
171	Two Sigma Advisers New York	$62.1M	-$74.6M	5	0.17%	Reduced
172	Aperio Group Sausalito, California	$61.6M	+$11.7M	5	0.31%	Increased
173	TCM Tekne Capital Management New York	$61.2M	-$21.1M	1	12.35%	Reduced
174	KBC Group Brussels, Belgium	$60.4M	+$346K	4	0.52%	Increased
175	SGAM Smith Group Asset Management Dallas, Texas	$60M	-$9.52M	1	1.88%	Reduced