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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$88.4M	-$8.5M	4	0.33%	Reduced
152	WP Wedgewood Partners St Louis, Missouri	$86.3M	-$11M	1	4.36%	Reduced
153	Wedge Capital Management Charlotte, North Carolina	$86.1M	+$2.3M	1	0.84%	Increased
154	Public Employees Retirement Association of Colorado Denver, Colorado	$85.6M	-$506K	4	0.56%	Reduced
155	TimesSquare Capital Management New York	$84.2M	+$4.74M	2	0.56%	Increased
156	TD Asset Management Toronto, Ontario, Canada	$83.3M	-$26.1M	3	0.13%	Reduced
157	DAM Davis Asset Management Sausalito, California	$83.2M	+$6.55M	1	7.76%	Increased
158	Renaissance Technologies New York	$81.4M	+$13.5M	11	0.09%	Increased
159	Man Group London, United Kingdom	$80.6M	+$3.1M	5	0.33%	Increased
160	HAM HHR Asset Management Berkeley Heights, New Jersey	$79.7M	+$2.68M	1	4.27%	Increased
161	SCM Steadfast Capital Management New York	$79.4M	-$4.67M	1	1.18%	Reduced
162	SEP Soma Equity Partners San Francisco, California	$79.1M	+$3.43M	1	10%	Increased
163	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$77.5M	-$45.8M	3	1.19%	Reduced
164	First Manhattan New York	$76.8M	-$155K	3	0.44%	Reduced
165	Fort Washington Investment Advisors Cincinnati, Ohio	$75.4M	+$15.4M	2	0.76%	Increased
166	PHS PFM Health Sciences San Francisco, California	$75M	-$50.7M	2	1.17%	Reduced
167	Congress Asset Management Boston, Massachusetts	$74.3M	-$1.72M	1	1.02%	Reduced
168	SCGE Management Menlo Park, California	$73.6M	+$7.49M	1	7.57%	Increased
169	Polar Capital London, United Kingdom	$72.9M	+$13M	1	0.44%	Increased
170	Aviva London, United Kingdom	$71.5M	+$1.72M	1	0.42%	Increased
171	Guggenheim Capital Chicago, Illinois	$71.5M	-$109M	5	0.48%	Reduced
172	Eagle Asset Management St Petersburg, Florida	$69.5M	-$3.81M	1	0.37%	Reduced
173	Varma Mutual Pension Insurance Co Helsinki, Finland	$69.4M	-$9.98M	2	1.64%	Reduced
174	Artemis Investment Management Edinburgh, United Kingdom	$69.2M	+$14.7M	1	0.95%	Increased
175	Walleye Trading New York	$68.8M	+$9.88M	6	0.37%	Increased