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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	Kayne Anderson Rudnick Investment Management Los Angeles, California	$34.2M	+$2.45M	1	0.41%	Increased
202	TSAM Trinity Street Asset Management London, United Kingdom	$34.2M	+$21.7K	1	5.31%	Increased
203	Point72 Asset Management Stamford, Connecticut	$33.8M	-$32.1M	2	0.24%	Reduced
204	ESCM Echo Street Capital Management New York	$33.3M	+$8.45M	1	1.33%	Increased
205	Nuveen Charlotte, North Carolina	$32.9M	+$11.7M	4	0.17%	Increased
206	SG Americas Securities New York	$32.2M	+$22.3M	5	0.27%	Increased
207	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$32.2M	-$7.85M	2	1.53%	Reduced
208	Soros Fund Management New York	$32.1M	+$84.3K	2	0.74%	Increased
209	Marshall Wace London, United Kingdom	$31.4M	-$41.1M	3	0.21%	Reduced
210	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$31.3M	+$1.86M	1	0.21%	Increased
211	Gateway Investment Advisers Cincinnati, Ohio	$31.1M	-$3.25M	1	0.29%	Reduced
212	CIBC World Markets New York	$30.9M	+$23.4M	1	0.32%	Increased
213	Hermes Investment Management London Uk, United Kingdom	$30.7M	+$15.1M	2	0.52%	Increased
214	BCM Basswood Capital Management New York	$30.5M	-$8.11M	1	1.34%	Reduced
215	Eaton Vance Management Boston, Massachusetts	$30.3M	-$6.08M	2	0.09%	Reduced
216	AMF Tjänstepension Stockholm, Sweden	$29.9M	+$3.93M	1	0.35%	Increased
217	PNC Financial Services Group Pittsburgh, Pennsylvania	$29.9M	-$1.64M	6	0.03%	Reduced
218	1832 Asset Management Toronto, Ontario, Canada	$29.5M	+$28.5M	2	0.09%	New
219	Comerica Bank Dallas, Texas	$29.1M	+$1.5M	4	0.23%	Increased
220	PIM Provident Investment Management Novi, Michigan	$29M	-$29.6K	2	5.61%	Reduced
221	Menora Mivtachim Holdings Ramat Gan, Israel	$28.9M	$0	1	1.48%	Maintained
222	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$28.4M	+$25.6M	3	0.1%	Increased
223	CC Carlson Capital Dallas, Texas	$28.2M	+$26.9M	2	0.34%	New
224	Epoch Investment Partners New York	$28.1M	+$16.4M	2	0.11%	Increased
225	Quadrature Capital London, United Kingdom	$28.1M	+$22.8M	4	0.89%	Increased