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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	Cresset Asset Management Chicago, Illinois	$87.8M	-$3.27M	10	0.42%	Reduced
177	D1 Capital Partners New York	$87.7M	+$6.73M	1	1.33%	Increased
178	DCM DGS Capital Management Jersey City, New Jersey	$87M	$0	1	24.69%	Maintained
179	Walleye Capital New York	$86.5M	+$44.8M	17	0.15%	Increased
180	Penserra Capital Management Orinda, California	$86M	+$56.4M	7	1.08%	Increased
181	Aberdeen Group Edinburgh, United Kingdom	$84.6M	+$11M	3	0.17%	Increased
182	AIM Allen Investment Management New York	$84.3M	+$178K	1	1.06%	Increased
183	Russell Investments Group London, United Kingdom	$83.4M	+$5.94M	15	0.13%	Increased
184	Pictet Asset Management Carouge, Switzerland	$82.7M	-$87.3M	11	0.09%	Reduced
185	Treasurer of the State of North Carolina Raleigh, North Carolina	$82.2M	-$172K	6	0.36%	Reduced
186	Quadrature Capital London, United Kingdom	$81.5M	-$14.7M	6	1.39%	Reduced
187	CA Cullinan Associates Louisville, Kentucky	$81.3M	-$523K	2	4.56%	Reduced
188	New York State Teachers Retirement System (NYSTRS) Albany, New York	$81.3M	-$2.09M	2	0.17%	Reduced
189	DAM Dorsey Asset Management Chicago, Illinois	$81.2M	-$998K	1	9.44%	Reduced
190	Natixis Advisors Boston, Massachusetts	$80.4M	-$3.48M	2	0.18%	Reduced
191	Nomura Asset Management Tokyo, Japan	$80.3M	-$3.43M	5	0.29%	Reduced
192	Parnassus Investments San Francisco, California	$79.6M	+$7.7M	1	0.17%	Increased
193	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$79.2M	-$6.26M	5	0.31%	Reduced
194	PPW Parcion Private Wealth Bellevue, Washington	$78.9M	-$3.37M	2	6.95%	Reduced
195	Bessemer Group Woodbridge, New Jersey	$78.8M	-$7.71M	6	0.14%	Reduced
196	Fred Alger Management New York	$78.7M	+$47M	3	0.39%	Increased
197	Sumitomo Mitsui Financial Group Tokyo, Japan	$78.5M	+$1.2M	2	2.43%	Increased
198	Railway Pension Investments London, United Kingdom	$78.1M	+$4.12M	2	0.76%	Increased
199	Carmignac Gestion Paris, France	$78.1M	+$17.4M	1	1.23%	Increased
200	Nomura Holdings Tokyo, Japan	$77.4M	-$52.3M	10	0.19%	Reduced