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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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$161M +$1.19M 3 1.01% Increased
202
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$159M -$15.2M 5 0.94% Reduced
203
Manning & Napier Group
Manning & Napier Group
New York
$159M -$56M 1 1.35% Reduced
204
SEP
Soma Equity Partners
California
$158M $0 1 3.47% Maintained
205
Walleye Trading
Walleye Trading
New York
$158M -$76.7M 8 0.7% Reduced
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$157M -$25M 4 0.64% Reduced
207
AIG
American International Group
New York
$153M -$3.45M 7 0.54% Reduced
208
Nomura Asset Management
Nomura Asset Management
Japan
$152M +$4.48M 2 0.97% Increased
209
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152M +$58.5M 2 1.68% Increased
210
AQR Capital Management
AQR Capital Management
Connecticut
$151M +$3.68M 7 0.25% Increased
211
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$151M -$79.9M 1 2.16% Reduced
212
PCM
Palestra Capital Management
New York
$150M +$155M 1 3.15% New
213
EMG
ETF Managers Group
New Jersey
$150M +$1.55M 6 2.66% Increased
214
Epoch Investment Partners
Epoch Investment Partners
New York
$149M -$104M 2 0.7% Reduced
215
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$149M -$7M 3 0.37% Reduced
216
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$147M -$98.4M 7 0.13% Reduced
217
HighTower Advisors
HighTower Advisors
Illinois
$144M +$5.57M 13 0.46% Increased
218
Congress Asset Management
Congress Asset Management
Massachusetts
$141M -$8.77M 1 1.27% Reduced
219
Marshall Wace
Marshall Wace
United Kingdom
$138M -$31.5M 14 0.63% Reduced
220
Panagora Asset Management
Panagora Asset Management
Massachusetts
$135M -$9.88M 8 0.76% Reduced
221
Ossiam
Ossiam
France
$133M +$30M 2 4.13% Increased
222
Federated Hermes
Federated Hermes
Pennsylvania
$133M +$10.7M 9 0.26% Increased
223
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$132M -$39.1M 2 1.28% Reduced
224
Munro Partners
Munro Partners
Australia
$132M +$33M 1 5.7% Increased
225
Los Angeles Capital Management
Los Angeles Capital Management
California
$132M -$46.5M 5 0.6% Reduced
7 8
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