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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
226	BCM Beartown Capital Management Huntington Woods, Michigan	$120M	+$9.4M	8	52.66%	Increased
227	TCM Thames Capital Management Roseland, New Jersey	$120M	+$37.5M	5	9.84%	Increased
228	PFA Pension Forsikringsaktieselskab Copenhagen,	$118M	-$12.2M	4	0.3%	Reduced
229	NCA Newbrook Capital Advisors New York	$118M	-$4.08M	2	15.92%	Reduced
230	MAC Monarch Alternative Capital New York	$118M	+$108M	1	16.65%	New
231	HPM Helix Partners Management New York	$116M	-$321K	1	15.65%	Reduced
232	Foundations Investment Advisors Phoenix, Arizona	$116M	+$29.8K	15	1.19%	Increased
233	Apollo Management Holdings New York	$116M	+$106M	1	1.29%	New
234	SRS Investment Management New York	$115M	-$202M	1	1.07%	Reduced
235	Wolverine Asset Management Chicago, Illinois	$115M	-$16M	23	1.01%	Reduced
236	KLP Kapitalforvaltning Oslo, Norway	$113M	+$10.1M	22	0.36%	Increased
237	Royal London Asset Management United Kingdom	$112M	+$1.62M	7	0.21%	Increased
238	Danske Bank Copenhagen K, Denmark	$112M	-$7.38M	14	0.22%	Reduced
239	ProShare Advisors Bethesda, Maryland	$111M	-$27.6M	18	0.16%	Reduced
240	ExodusPoint Capital Management New York	$111M	+$31.8M	16	0.72%	Increased
241	Gotham Asset Management New York	$107M	+$13.3M	8	0.25%	Increased
242	Creative Planning Overland Park, Kansas	$105M	+$3.51M	34	0.06%	Increased
243	NTIC Napean Trading & Investment Company Singapore	$105M	$0	1	36.16%	Maintained
244	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$105M	+$86.7M	4	10.23%	Increased
245	Group One Trading Chicago, Illinois	$104M	-$2.52M	61	0.15%	Reduced
246	JD6 J Digital 6 Chicago, Illinois	$102M	-$28.8M	2	60.28%	Reduced
247	Schroder Investment Management Group London, United Kingdom	$102M	-$18.4M	7	0.07%	Reduced
248	OMERS Administration Corp Toronto, Ontario, Canada	$102M	+$93.2M	9	0.61%	Increased
249	Canada Life Winnipeg, Manitoba, Canada	$101M	-$139K	5	0.16%	Reduced
250	CC Covalis Capital London, United Kingdom	$101M	+$14.8M	4	5.71%	Increased