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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	State of Tennessee, Department of Treasury Nashville, Tennessee	$83.3M	+$31.1M	4	0.41%	Increased
177	Marshall Wace London, United Kingdom	$82.9M	+$9.52M	4	0.68%	Increased
178	CIBC Private Wealth Group Atlanta, Georgia	$82.9M	-$22.3M	2	0.29%	Reduced
179	Fort Washington Investment Advisors Cincinnati, Ohio	$82.1M	+$1.85M	2	0.91%	Increased
180	APG Asset Management Amsterdam, Netherlands	$81M	+$22.9M	2	0.14%	Increased
181	GCM Gladstone Capital Management London, United Kingdom	$80.4M	+$27.2M	1	22.48%	Increased
182	SEP Soma Equity Partners San Francisco, California	$80.1M	-$33.2M	1	6.01%	Reduced
183	Jericho Capital Asset Management New York	$78.8M	-$38.6M	1	3.48%	Reduced
184	Gateway Investment Advisers Cincinnati, Ohio	$78.2M	-$286K	2	0.71%	Reduced
185	CIBC World Markets New York	$77.7M	+$39M	3	0.56%	Increased
186	Williams Jones & Associates New York	$77.6M	+$7.86M	1	1.61%	Increased
187	ACI AMP Capital Investors Sydney, Australia	$77.5M	-$1.94M	5	0.43%	Reduced
188	Fisher Asset Management Camas, Washington	$77.5M	+$1.91M	3	0.09%	Increased
189	KDA KPCB DGF Associates Menlo Park, California	$77.3M	$0	1	36.49%	Maintained
190	NC Nitorum Capital New York	$77M	-$20.5M	1	4.38%	Reduced
191	DFO Duquesne Family Office New York	$76.4M	-$15.7M	2	2.27%	Reduced
192	PNC Financial Services Group Pittsburgh, Pennsylvania	$76.1M	-$3.88M	5	0.07%	Reduced
193	Sumitomo Mitsui Financial Group Tokyo, Japan	$75.3M	-$2.97M	2	5.95%	Reduced
194	MSL Mackay Shields LLC New York	$74.5M	+$15.5M	4	0.51%	Increased
195	Handelsbanken Fonder Stockholm, Sweden	$74M	-$8.18M	2	1.37%	Reduced
196	Gabelli Funds Rye, New York	$73.6M	+$3.13M	3	0.47%	Increased
197	MN Services Vermogensbeheer The Hague, Netherlands	$73M	-$13.7M	3	0.86%	Reduced
198	Rathbones Group Liverpool, United Kingdom	$72.9M	+$610K	1	2.28%	Increased
199	AIG American International Group New York	$71.6M	-$2.22M	8	0.28%	Reduced
200	BNP Paribas Asset Management Paris, France	$71.5M	+$28.7M	3	0.58%	Increased