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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	Gateway Investment Advisers Cincinnati, Ohio	$54.9M	+$178K	2	0.48%	Increased
177	KBC Group Brussels, Belgium	$52.5M	+$22M	3	0.48%	Increased
178	ESCM Echo Street Capital Management New York	$52.1M	-$20.4M	1	1.78%	Reduced
179	AIG American International Group New York	$52.1M	-$467K	4	0.18%	Reduced
180	Sterling Capital Management Charlotte, North Carolina	$51.5M	-$640K	2	0.49%	Reduced
181	Numeric Investors Boston, Massachusetts	$50.5M	+$19.3M	2	0.39%	Increased
182	Altimeter Capital Management Boston, Massachusetts	$50.4M	-$5.24K	2	2.39%	Reduced
183	Axiom Investors Greenwich, Connecticut	$50.3M	+$8.67M	1	1.13%	Increased
184	Calamos Advisors Naperville, Illinois	$49.2M	-$4.51M	2	0.38%	Reduced
185	LSCM Light Street Capital Management Palo Alto, California	$48.3M	-$19M	1	3.94%	Reduced
186	PNC Financial Services Group Pittsburgh, Pennsylvania	$48.2M	-$575K	7	0.05%	Reduced
187	Douglas Lane & Associates New York	$48M	+$1.65M	1	1.1%	Increased
188	Kayne Anderson Rudnick Investment Management Los Angeles, California	$47.9M	+$1.82M	1	0.43%	Increased
189	John W. Bristol & Co New York	$47.7M	-$24.8M	1	1.38%	Reduced
190	MLICM Metropolitan Life Insurance Company (MetLife) New York	$47.6M	+$118K	5	0.3%	Increased
191	VOYA Investment Management Atlanta, Georgia	$47.4M	-$8.95M	5	0.1%	Reduced
192	Aperio Group Sausalito, California	$46.3M	+$4M	5	0.26%	Increased
193	Comerica Bank Dallas, Texas	$45M	+$3.68M	5	0.33%	Increased
194	Gabelli Funds Rye, New York	$44.5M	+$13.6M	1	0.26%	Increased
195	Whale Rock Capital Management Boston, Massachusetts	$44.3M	+$40.3M	1	2.31%	New
196	NIMC NWQ Investment Management Company Los Angeles, California	$44.1M	-$8.95M	1	0.54%	Reduced
197	ACI AMP Capital Investors Sydney, Australia	$43.7M	-$15M	3	0.25%	Reduced
198	PEAK6 Group Chicago, Illinois	$43.2M	+$7.15M	5	0.22%	Increased
199	Teacher Retirement System of Texas Austin, Texas	$42.9M	+$6.63M	2	0.26%	Increased
200	BCM Basswood Capital Management New York	$42.6M	+$6.63M	1	1.96%	Increased