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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	PP PDT Partners New York	$6.52M	+$5.74M	4	0.16%	Increased
202	MTB Mizuho Trust & Banking Tokyo, Japan	$6.44M	-$262K	1	0.02%	Reduced
203	OMERS Administration Corp Toronto, Ontario, Canada	$6.38M	+$2.46M	1	0.21%	Increased
204	CIC Chase Investment Counsel Charlottesville, Virginia	$6.38M	+$4.04M	1	2.16%	Increased
205	BNP Paribas Financial Markets Paris, France	$5.88M	+$1.71M	4	0%	Increased
206	Arizona State Retirement System Phoenix, Arizona	$5.82M	-$497K	3	0.07%	Reduced
207	OAM Oxford Asset Management Oxford, United Kingdom	$5.75M	+$4.51M	2	0.17%	Increased
208	Andra AP-fonden Goteborg, Sweden	$5.7M	+$2.49M	1	0.13%	Increased
209	State of Wisconsin Investment Board Madison, Wisconsin	$5.68M	-$9.92M	2	0.02%	Reduced
210	TD Asset Management Toronto, Ontario, Canada	$5.61M	+$24.6K	2	0.01%	Increased
211	Credit Agricole Montrouge Cedex, France	$5.48M	+$626K	3	0.02%	Increased
212	MIP Marietta Investment Partners Milwaukee, Wisconsin	$5.46M	+$1.67M	1	2.11%	Increased
213	FQ First Quadrant Glendale, California	$5.36M	+$4.94M	2	0.12%	Increased
214	PC Permit Capital West Conshohocken, Pennsylvania	$5.3M	+$2.27M	1	3.67%	Increased
215	Weiss Multi-Strategy Advisers New York	$5.25M	+$3.65M	3	0.11%	Increased
216	PRCM Pine River Capital Management Minnetonka, Minnesota	$5.18M	-$9.12K	1	0.08%	Reduced
217	WFM Wilmington Funds Management Wilmington, Delaware	$5.13M	+$557K	1	0.56%	Increased
218	US Bancorp Minneapolis, Minnesota	$5.13M	+$783K	4	0.02%	Increased
219	APG Asset Management Amsterdam, Netherlands	$5.03M	+$1.34M	1	0.01%	Increased
220	State of Michigan Retirement System Lansing, Michigan	$4.75M	+$16.7K	2	0.04%	Increased
221	ProShare Advisors Bethesda, Maryland	$4.73M	-$2.6M	4	0.06%	Reduced
222	BOK Financial Tulsa, Oklahoma	$4.69M	+$4.38M	1	0.16%	New
223	I.G. Investment Management Winnipeg, Manitoba, Canada	$4.63M	+$2.2M	2	0.02%	Increased
224	RA Capital Management Boston, Massachusetts	$4.54M	$0	1	0.33%	Maintained
225	MCM Mitchell Capital Management Leawood, Kansas	$4.53M	+$4.41M	1	1.55%	New