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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
201	First Trust Advisors Wheaton, Illinois	$5.5M	+$2.64M	1	0.03%	Increased
202	Massachusetts Financial Services Boston, Massachusetts	$5.41M	+$5.21M	1	0%	New
203	Federated Hermes Pittsburgh, Pennsylvania	$5.36M	+$658K	3	0.02%	Increased
204	FPCM Fox Point Capital Management New York	$5.19M	$0	1	1.67%	Maintained
205	MHP Manatuck Hill Partners Westport, Connecticut	$5.19M	+$1.68M	1	0.67%	Increased
206	BPM Bowling Portfolio Management Cincinnati, Ohio	$4.97M	-$2.74M	1	1.38%	Reduced
207	HSA Hussman Strategic Advisors Ellicott City, Maryland	$4.96M	-$4.78M	1	0.27%	Reduced
208	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$4.96M	-$361K	2	0.19%	Reduced
209	BCM Bluefin Capital Management New York	$4.7M	+$4.5M	1	0.44%	New
210	PEAK6 Group Chicago, Illinois	$4.66M	+$1.95M	2	0.03%	Increased
211	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.66M	-$751K	1	0.01%	Reduced
212	GH GAM Holding Zurich, Switzerland	$4.47M	+$455K	1	0.08%	Increased
213	APG Asset Management Amsterdam, Netherlands	$4.43M	-$792K	1	0.01%	Reduced
214	SCM Stux Capital Management New York	$4.38M	+$2.74M	1	0.58%	Increased
215	State of Michigan Retirement System Lansing, Michigan	$4.37M	-$11.2K	2	0.04%	Reduced
216	IRF IBM Retirement Fund Armonk, New York	$4.19M	-$596K	2	0.06%	Reduced
217	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.17M	+$357K	2	0.03%	Increased
218	Chevy Chase Trust Bethesda, Maryland	$4.08M	+$20.2K	1	0.03%	Increased
219	Schroder Investment Management Group London, United Kingdom	$4.05M	-$14.7M	2	0.01%	Reduced
220	PRCM Pine River Capital Management Minnetonka, Minnesota	$4M	+$3.01M	1	0.04%	Increased
221	BBA Baker Bros. Advisors New York	$3.88M	-$1.33M	1	0.06%	Reduced
222	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$3.86M	+$3.71M	1	0.39%	New
223	MMCM Marque Millennium Capital Management New York	$3.83M	$0	1	1.89%	Maintained
224	I.G. Investment Management Winnipeg, Manitoba, Canada	$3.69M	-$110K	1	0.01%	Reduced
225	BNP Paribas Financial Markets Paris, France	$3.63M	+$317K	3	0%	Increased