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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	GL GLG LLC New York	$6.22M	+$2.79M	1	0.17%	Increased
202	Arizona State Retirement System Phoenix, Arizona	$6.21M	+$90.9K	3	0.08%	Increased
203	Bessemer Group Woodbridge, New Jersey	$6.19M	-$5.31M	1	0.04%	Reduced
204	Nomura Holdings Tokyo, Japan	$6.17M	+$5.96M	2	0.02%	Increased
205	CPS Counsel Portfolio Services Mississauga, Ontario, Canada	$6M	-$264K	1	0.62%	Reduced
206	Sit Investment Associates Minneapolis, Minnesota	$5.99M	-$2.32M	1	0.1%	Reduced
207	CCMH Cornerstone Capital Management Holdings New York	$5.97M	-$1.59M	1	0.06%	Reduced
208	HBK Investments Dallas, Texas	$5.91M	-$2.02M	3	0.09%	Reduced
209	ProShare Advisors Bethesda, Maryland	$5.89M	+$200K	3	0.08%	Increased
210	SC Sophrosyne Capital New York	$5.86M	-$869K	1	6.91%	Reduced
211	Jacobs Levy Equity Management Florham Park, New Jersey	$5.63M	-$2.13M	2	0.09%	Reduced
212	TT Tiedemann Trust Wilmington, Delaware	$5.61M	+$759K	1	0.5%	Increased
213	Thompson Siegel & Walmsley Richmond, Virginia	$5.6M	-$1.43M	1	0.11%	Reduced
214	RI Redwood Investments Boston, Massachusetts	$5.54M	-$3.99M	1	0.74%	Reduced
215	Natixis Advisors Boston, Massachusetts	$5.48M	-$5.8M	1	0.11%	Reduced
216	Employees Retirement System of Texas Austin, Texas	$5.26M	+$65.7K	2	0.07%	Increased
217	AC Aisling Capital New York	$5.26M	-$55.7K	1	1.02%	Reduced
218	Commerzbank Aktiengesellschaft Frankfurt, Germany	$5.09M	-$1.16M	1	0.02%	Reduced
219	Janus Henderson Investors US Denver, Colorado	$5.08M	-$21M	2	0%	Reduced
220	Jane Street New York	$5.06M	+$4.02M	2	0.05%	Increased
221	WC Walthausen & Co Malta, New York	$4.95M	+$5.1M	1	0.4%	New
222	I.G. Investment Management Winnipeg, Manitoba, Canada	$4.93M	+$48.3K	2	0.02%	Increased
223	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.74M	+$190K	2	0.03%	Increased
224	MIP Marietta Investment Partners Milwaukee, Wisconsin	$4.73M	-$54.7K	1	2.1%	Reduced
225	WBC Westpac Banking Corp Sydney, Australia	$4.66M	-$13.4M	1	0.05%	Reduced