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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	Tiger Global Management New York	$65.5M	-$268M	2	0.55%	Reduced
202	Squarepoint New York	$65.3M	+$53.1M	14	0.36%	Increased
203	Sumitomo Mitsui Financial Group Tokyo, Japan	$65M	+$656K	2	1.83%	Increased
204	Kayne Anderson Rudnick Investment Management Los Angeles, California	$64.8M	+$1.12M	4	0.2%	Increased
205	Public Employees Retirement Association of Colorado Denver, Colorado	$64.3M	+$911K	9	0.35%	Increased
206	Treasurer of the State of North Carolina Raleigh, North Carolina	$63.5M	+$12.6M	6	0.4%	Increased
207	Osaic Holdings Scottsdale, Arizona	$63.3M	+$484K	49	0.14%	Increased
208	HighTower Advisors Chicago, Illinois	$62.6M	-$24.6M	21	0.16%	Reduced
209	AEPLI AH Equity Partners LSV III Menlo Park, California	$62.5M	$0	1	31.1%	Maintained
210	TCP TSG Consumer Partners Larkspur, California	$61.8M	$0	1	1.7%	Maintained
211	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$60.8M	+$25.6M	3	0.17%	Increased
212	Cubist Systematic Strategies Stamford, Connecticut	$60.1M	+$58M	20	0.37%	Increased
213	WP Warburg Pincus New York	$60.1M	$0	1	2.13%	Maintained
214	GW&K Investment Management Boston, Massachusetts	$59.2M	-$7.93M	2	0.64%	Reduced
215	Clear Street New York	$58.8M	+$73M	2	2.52%	New
216	EMG ETF Managers Group Summit, New Jersey	$58.2M	-$4.89M	5	1.69%	Reduced
217	GGHC Gilder Gagnon Howe & Co New York	$57.3M	-$80.4M	2	1.02%	Reduced
218	Chevy Chase Trust Bethesda, Maryland	$57.2M	-$258K	3	0.24%	Reduced
219	ACM Atlanta Capital Management Atlanta, Georgia	$56.2M	+$69.8M	1	0.24%	New
220	ESCM Echo Street Capital Management New York	$56M	+$13.6M	3	0.51%	Increased
221	LCP LGT Capital Partners Pfaeffikon, Switzerland	$55.8M	+$20.4M	1	1.7%	Increased
222	Rockefeller Capital Management New York	$55.2M	+$17.4M	24	0.29%	Increased
223	Simplex Trading Chicago, Illinois	$55.1M	+$53M	33	0.06%	Increased
224	AAM Ardevora Asset Management London, United Kingdom	$53.6M	-$20.5M	1	0.88%	Reduced
225	Asset Management One Tokyo, Japan	$53.2M	-$2.49M	5	0.25%	Reduced