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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	PHS PFM Health Sciences San Francisco, California	$35.4M	-$10.4M	2	0.89%	Reduced
202	Soros Fund Management New York	$35.1M	+$76.1K	1	0.71%	Increased
203	Commerzbank Aktiengesellschaft Frankfurt, Germany	$35M	-$4.64M	3	0.52%	Reduced
204	SAM Sentinel Asset Management Montpelier, Vermont	$34.7M	$0	1	0.82%	Maintained
205	Korea Investment Corp Seoul, South Korea	$34.7M	+$28.3M	1	0.17%	Increased
206	Emerald Advisers Leola, Pennsylvania	$34.2M	-$275K	1	1.4%	Reduced
207	CCI Columbus Circle Investors	$33.6M	+$230K	1	0.47%	Increased
208	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$33.6M	+$25.5M	1	16.91%	Increased
209	Altimeter Capital Management Boston, Massachusetts	$32.9M	-$782K	2	1.55%	Reduced
210	PNC Financial Services Group Pittsburgh, Pennsylvania	$32.7M	+$369K	6	0.04%	Increased
211	Credit Agricole Montrouge Cedex, France	$32.5M	+$12.8M	4	0.1%	Increased
212	Comerica Bank Dallas, Texas	$31.9M	+$893K	4	0.24%	Increased
213	Acadian Asset Management Boston, Massachusetts	$31.8M	-$3.46M	4	0.15%	Reduced
214	Gateway Investment Advisers Cincinnati, Ohio	$31.7M	-$2.08M	1	0.29%	Reduced
215	Menora Mivtachim Holdings Ramat Gan, Israel	$31.5M	$0	1	1.6%	Maintained
216	Melvin Capital Management New York	$31.1M	+$28.2M	1	0.53%	New
217	APG Asset Management Amsterdam, Netherlands	$30.5M	-$11.6M	1	0.06%	Reduced
218	Eaton Vance Management Boston, Massachusetts	$30.4M	-$2.76M	2	0.08%	Reduced
219	Natixis Advisors Boston, Massachusetts	$30.2M	+$4.18M	2	0.34%	Increased
220	CA Cortland Associates St Louis, Missouri	$30.2M	-$185K	1	6.1%	Reduced
221	Fred Alger Management New York	$30M	+$31.3M	2	0.15%	New
222	PP PDT Partners New York	$29.2M	+$20.5M	2	1.53%	Increased
223	AMF Tjänstepension Stockholm, Sweden	$29.1M	-$504K	1	0.33%	Reduced
224	Fisher Asset Management Camas, Washington	$28.8M	+$7.21M	2	0.05%	Increased
225	CCMH Cornerstone Capital Management Holdings New York	$28.8M	+$8.86M	2	0.22%	Increased