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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	WBC Westpac Banking Corp Sydney, Australia	$45.2M	+$7.59M	3	0.77%	Increased
227	DekaBank Deutsche Girozentrale Frankfurt, Germany	$45.2M	-$15.2M	4	0.3%	Reduced
228	Eaton Vance Management Boston, Massachusetts	$44.5M	+$1.96M	2	0.12%	Increased
229	Comerica Bank Dallas, Texas	$43.4M	-$2.91M	5	0.37%	Reduced
230	Candriam SCA Strassen, Luxembourg, Luxembourg	$43.3M	+$8.16M	4	0.67%	Increased
231	MSL Mackay Shields LLC New York	$42.7M	-$383K	3	0.35%	Reduced
232	Nisa Investment Advisors St. Louis, Missouri	$42.6M	+$1.24M	5	0.48%	Increased
233	Calamos Advisors Naperville, Illinois	$42.6M	+$28.7M	1	0.28%	Increased
234	GPCM Greenbrier Partners Capital Management Dallas, Texas	$42M	$0	1	8.66%	Maintained
235	GCM Gladstone Capital Management London, United Kingdom	$41.1M	+$22.2M	1	19.8%	Increased
236	Guggenheim Capital Chicago, Illinois	$40.8M	-$12.6M	4	0.35%	Reduced
237	Voloridge Investment Management Jupiter, Florida	$40.6M	-$53.5M	1	1.84%	Reduced
238	Jane Street New York	$40.5M	-$7.41M	7	0.09%	Reduced
239	DAM Dorsey Asset Management Chicago, Illinois	$40.2M	+$1.93M	1	11.17%	Increased
240	SCM Steadfast Capital Management New York	$40M	-$40.2M	1	0.71%	Reduced
241	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$39.8M	+$2.34M	3	0.09%	Increased
242	Carillon Tower Advisers St. Petersburg, Florida	$39.7M	-$15.4M	2	0.34%	Reduced
243	PEAK6 Investments Chicago, Illinois	$39.5M	+$22.2M	4	0.25%	Increased
244	Point72 Asset Management Stamford, Connecticut	$39.4M	+$11M	4	0.19%	Increased
245	Capital Fund Management (CFM) Paris, France	$39.2M	+$38M	2	0.35%	Increased
246	CIBC World Market Toronto, Ontario, Canada	$38.9M	+$14.8M	2	0.2%	Increased
247	JP Morgan Private Wealth Advisors San Francisco, California	$38.7M	-$1.15M	3	0.23%	Reduced
248	PIM Platinum Investment Management Sydney Australia 2000, Australia	$38.6M	-$13.6M	1	1.3%	Reduced
249	Assenagon Asset Management Senningerberg, Luxembourg	$38.5M	+$26.1M	1	0.44%	Increased
250	British Columbia Investment Management Victoria, British Columbia, Canada	$37.4M	+$1.24M	3	0.33%	Increased