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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	AIG American International Group New York	$49.7M	+$935K	5	0.18%	Increased
177	DFO Duquesne Family Office New York	$49.7M	+$17.3M	1	2.66%	Increased
178	Credit Agricole Montrouge Cedex, France	$49.5M	+$11.7M	3	0.16%	Increased
179	Nikko Asset Management Americas New York	$49.3M	+$40.8M	2	2.94%	Increased
180	Gateway Investment Advisers Cincinnati, Ohio	$48.1M	+$8.37M	2	0.43%	Increased
181	OA Omega Advisors New York	$47.9M	$0	1	2%	Maintained
182	CI Global Investments Oakland, California	$45.9M	+$5.46M	1	0.87%	Increased
183	Calamos Advisors Naperville, Illinois	$45.4M	-$683K	1	0.34%	Reduced
184	NIMC NWQ Investment Management Company Los Angeles, California	$45M	-$2.74M	1	0.62%	Reduced
185	Commerzbank Aktiengesellschaft Frankfurt, Germany	$44.1M	+$621K	2	0.74%	Increased
186	CCI Columbus Circle Investors	$43.8M	-$1.59M	1	0.72%	Reduced
187	GGHC Gilder Gagnon Howe & Co New York	$43M	+$26.6M	3	0.64%	Increased
188	MLICM Metropolitan Life Insurance Company (MetLife) New York	$42.6M	-$254K	5	0.29%	Reduced
189	Altimeter Capital Management Boston, Massachusetts	$41.4M	-$2.07M	2	1.72%	Reduced
190	PNC Financial Services Group Pittsburgh, Pennsylvania	$41.4M	+$827K	7	0.04%	Increased
191	MCM Maryland Capital Management Towson, Maryland	$41.3M	-$276K	2	5.94%	Reduced
192	Voloridge Investment Management Jupiter, Florida	$40.9M	+$19.2M	2	1.02%	Increased
193	Anchor Capital Advisors Boston, Massachusetts	$40.8M	+$13.1M	3	1.49%	Increased
194	BCM Basswood Capital Management New York	$40.5M	+$13.1M	1	1.99%	Increased
195	Nuveen Charlotte, North Carolina	$40.4M	-$8.74M	4	0.26%	Reduced
196	PHS PFM Health Sciences San Francisco, California	$39.7M	-$5.48M	2	1.07%	Reduced
197	BI BlueSpruce Investments Chicago, Illinois	$39.5M	-$11.3M	1	10.34%	Reduced
198	Tocqueville Asset Management New York	$39.3M	-$15.8M	3	0.47%	Reduced
199	Menora Mivtachim Holdings Ramat Gan, Israel	$39.3M	$0	1	1.83%	Maintained
200	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$38.9M	+$3.02M	3	0.37%	Increased