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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
176	Commerzbank Aktiengesellschaft Frankfurt, Germany	$39M	-$1.45M	2	0.26%	Reduced
177	Robeco Institutional Asset Management Rotterdam, Netherlands	$38.8M	-$4.37M	2	0.29%	Reduced
178	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$38.7M	-$4.51M	1	6.2%	Reduced
179	Eaton Vance Management Boston, Massachusetts	$38.6M	-$1.56M	2	0.11%	Reduced
180	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$38M	+$902K	2	2.13%	Increased
181	Axa Paris, France	$37.7M	-$16.3M	3	0.17%	Reduced
182	TP Thunderbird Partners London, United Kingdom	$37.2M	-$20.1M	1	4.9%	Reduced
183	AGF Investments Inc Toronto, Ontario, Canada	$36.7M	+$33.4M	2	0.41%	Increased
184	Pictet Asset Management (UK) London, United Kingdom	$36.6M	-$2.22M	2	0.14%	Reduced
185	Chevy Chase Trust Bethesda, Maryland	$36.6M	-$2.85M	1	0.2%	Reduced
186	HSBC Holdings London, United Kingdom	$36.3M	+$1.14M	3	0.1%	Increased
187	ESCM Echo Street Capital Management New York	$35.7M	+$29.1M	1	1.49%	Increased
188	GIG Goodnow Investment Group Darien, Connecticut	$35.3M	-$573K	1	8.22%	Reduced
189	MCM Maryland Capital Management Towson, Maryland	$35.1M	-$3.47M	2	5.53%	Reduced
190	Dragoneer Investment Group San Francisco, California	$35.1M	+$23.9M	1	8.88%	Increased
191	TCM Tekne Capital Management New York	$34.6M	$0	1	9.38%	Maintained
192	Natixis Paris, France	$34.4M	+$24.4M	3	0.64%	Increased
193	Gotham Asset Management New York	$34.3M	-$18M	2	0.41%	Reduced
194	BNP Paribas Financial Markets Paris, France	$34.2M	-$1.69M	5	0.15%	Reduced
195	Zurich Cantonal Bank Zurich, Switzerland	$33.3M	-$1.18M	4	0.43%	Reduced
196	Whale Rock Capital Management Boston, Massachusetts	$33.2M	+$22M	1	2.76%	Increased
197	MLICM Metropolitan Life Insurance Company (MetLife) New York	$33M	+$841K	5	0.25%	Increased
198	Emerald Advisers Leola, Pennsylvania	$32.2M	-$220K	2	1.55%	Reduced
199	CGI Calixto Global Investors Coral Gables, Florida	$31.7M	+$13M	1	17.31%	Increased
200	Gateway Investment Advisers Cincinnati, Ohio	$31.7M	-$2.41M	1	0.27%	Reduced