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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	Janus Henderson Group London,	$42.4M	-$3.77M	2	0.31%	Reduced
177	State of Wisconsin Investment Board Madison, Wisconsin	$42.1M	-$23.3M	4	0.18%	Reduced
178	AIG American International Group New York	$42M	-$191M	5	0.16%	Reduced
179	ACI AMP Capital Investors Sydney, Australia	$41.5M	-$97.2K	3	0.25%	Reduced
180	UBS O'Connor Chicago, Illinois	$41.4M	-$53.3M	1	0.8%	Reduced
181	PHS PFM Health Sciences San Francisco, California	$41.4M	+$42.2M	1	1.17%	New
182	MVP Miller Value Partners Sarasota, Florida	$40.6M	+$11M	1	1.78%	Increased
183	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$40.2M	-$3.74M	3	0.48%	Reduced
184	Chevy Chase Trust Bethesda, Maryland	$39.2M	+$38.9K	1	0.21%	Increased
185	CCM Criterion Capital Management San Francisco, California	$38.6M	+$16.1M	1	1.57%	Increased
186	State of Michigan Retirement System Lansing, Michigan	$38.2M	-$96M	4	0.3%	Reduced
187	BI BlueSpruce Investments Chicago, Illinois	$38.1M	+$5.35M	1	12.77%	Increased
188	Robeco Institutional Asset Management Rotterdam, Netherlands	$37.4M	-$4M	3	0.29%	Reduced
189	MCM Maryland Capital Management Towson, Maryland	$37.2M	-$1.85M	2	5.74%	Reduced
190	GIG Goodnow Investment Group Darien, Connecticut	$37M	+$906K	1	8.24%	Increased
191	Acadian Asset Management Boston, Massachusetts	$36.9M	+$3.21M	4	0.18%	Increased
192	APG Asset Management Amsterdam, Netherlands	$36.8M	-$35.7M	1	0.07%	Reduced
193	Commerzbank Aktiengesellschaft Frankfurt, Germany	$36.6M	+$6.25M	3	0.54%	Increased
194	Aviva London, United Kingdom	$36.2M	+$1.04M	1	0.22%	Increased
195	Emerald Advisers Leola, Pennsylvania	$36.2M	+$4.67M	1	1.54%	Increased
196	BTP Bloom Tree Partners New York	$35.8M	-$16.7M	1	3.61%	Reduced
197	MLICM Metropolitan Life Insurance Company (MetLife) New York	$35.4M	-$782K	5	0.25%	Reduced
198	OA Omega Advisors New York	$35.2M	-$11.4M	1	1.55%	Reduced
199	SAM Sentinel Asset Management Montpelier, Vermont	$35.1M	+$334K	1	0.88%	Increased
200	SIM Stelliam Investment Management New York	$34.7M	-$13.6M	1	1.15%	Reduced