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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	Federated Hermes Pittsburgh, Pennsylvania	$83.3M	+$14.3M	5	0.21%	Increased
152	Aviva London, United Kingdom	$82.7M	-$27.2M	2	0.3%	Reduced
153	Osaic Holdings Scottsdale, Arizona	$82.6M	-$9.31M	50	0.14%	Reduced
154	Massachusetts Financial Services Boston, Massachusetts	$82M	-$10.8M	2	0.03%	Reduced
155	Point72 Asset Management Stamford, Connecticut	$81.3M	+$34.8M	5	0.2%	Increased
156	Bessemer Group Woodbridge, New Jersey	$80.3M	+$11.4M	7	0.16%	Increased
157	Victory Capital Management San Antonio, Texas	$79.1M	-$4.77M	13	0.08%	Reduced
158	Cresset Asset Management Chicago, Illinois	$78.4M	+$354K	8	0.47%	Increased
159	New York State Teachers Retirement System (NYSTRS) Albany, New York	$78.3M	-$2.58M	2	0.17%	Reduced
160	Atomi Financial Group New York	$78.1M	+$49.2M	5	10.8%	Increased
161	Natixis Advisors Boston, Massachusetts	$77M	-$5.39M	3	0.2%	Reduced
162	DAM Dorsey Asset Management Chicago, Illinois	$75.5M	-$4.1M	1	9.7%	Reduced
163	Flossbach Von Storch Cologne, Germany	$73.5M	-$8.98M	1	0.34%	Reduced
164	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$73.5M	+$386K	5	0.29%	Increased
165	Nomura Asset Management Tokyo, Japan	$73.2M	+$622K	5	0.3%	Increased
166	Liontrust Investment Partners London, United Kingdom	$73.1M	-$4.39M	1	1.06%	Reduced
167	D1 Capital Partners New York	$73M	-$80.7M	1	1.28%	Reduced
168	SEI Investments Oaks, Pennsylvania	$71.7M	-$3.07M	10	0.12%	Reduced
169	Korea Investment Corp Seoul, South Korea	$70.8M	-$10.5M	4	0.19%	Reduced
170	Retirement Systems of Alabama Montgomery, Alabama	$70.8M	-$588K	2	0.3%	Reduced
171	Sumitomo Mitsui Financial Group Tokyo, Japan	$70.6M	-$2.42M	2	2.24%	Reduced
172	SCGE Management Menlo Park, California	$70.4M	$0	1	1.57%	Maintained
173	PEAK6 Investments Chicago, Illinois	$69.7M	+$13.4M	7	0.26%	Increased
174	Adage Capital Partners Boston, Massachusetts	$69.4M	-$2.6M	3	0.14%	Reduced
175	DekaBank Deutsche Girozentrale Frankfurt, Germany	$69.3M	+$3.97M	6	0.14%	Increased