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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
NSLI
Nan Shan Life Insurance
Taiwan
$53.1M -$30M 1 1.11% Reduced
227
Frontier Capital Management
Frontier Capital Management
Massachusetts
$53M +$6.23M 2 0.61% Increased
228
Twin Tree Management
Twin Tree Management
Texas
$52.9M -$18.4M 4 0.08% Reduced
229
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$52.5M -$18M 13 0.11% Reduced
230
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$51.8M -$19M 2 0.4% Reduced
231
Nomura Asset Management
Nomura Asset Management
Japan
$51.8M -$5.41M 5 0.32% Reduced
232
Point72 Asset Management
Point72 Asset Management
Connecticut
$51.7M -$4.9M 7 0.22% Reduced
233
DAM
Dorsey Asset Management
Illinois
$51.7M +$53.8K 1 6.45% Increased
234
SVGI
Sozo Ventures GP II
California
$51M $0 1 100% Maintained
235
Storebrand Asset Management
Storebrand Asset Management
Norway
$50.9M -$3.33M 5 0.29% Reduced
236
EC
EJF Capital
Virginia
$50.6M -$14.5M 4 8.45% Reduced
237
FAS
Formuepleje A/S
Denmark
$50.6M -$9.27M 1 3.1% Reduced
238
Alyeska Investment Group
Alyeska Investment Group
Illinois
$50.5M -$2.11M 3 0.58% Reduced
239
Candriam SCA
Candriam SCA
Luxembourg
$50.2M -$7.2M 5 0.41% Reduced
240
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$49.7M +$14.4M 9 0.12% Increased
241
FTCM
Fir Tree Capital Management
New York
$49.2M +$13.9M 3 1.54% Increased
242
QPBE
Quintet Private Bank (Europe)
Luxembourg
$49M +$62.5M 3 2.36% New
243
Boston Trust Walden
Boston Trust Walden
Massachusetts
$49M -$529K 2 0.46% Reduced
244
VanEck Associates
VanEck Associates
New York
$48.8M +$13.8M 23 0.13% Increased
245
MMC
Mizuho Markets Cayman
Cayman Islands
$48.7M +$61.5M 2 5.4% Increased
246
Bessemer Group
Bessemer Group
New Jersey
$48.4M +$778K 6 0.12% Increased
247
Azora Capital LP
Azora Capital LP
Florida
$48.3M +$47.9M 3 11.84% Increased
248
AIG
American International Group
New York
$48.2M -$832K 15 0.33% Reduced
249
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$46.4M +$36.1M 17 1.35% Increased
250
Westfield Capital Management
Westfield Capital Management
Massachusetts
$46.3M +$3.87M 3 0.36% Increased
8 9
10
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