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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	Nordea Investment Management Stockholm, Sweden	$50.1M	-$8.73M	3	0.07%	Reduced
227	SG Americas Securities New York	$49M	+$12.5M	13	0.57%	Increased
228	Davidson Kempner Capital Management New York	$48.3M	+$17.7M	3	0.81%	Increased
229	Davidson Kempner Partners New York	$48.3M	+$49.4M	3	0.94%	New
230	Alphabet Inc Mountain View, California	$47.9M	$0	1	2.65%	Maintained
231	Capital Fund Management (CFM) Paris, France	$47.7M	+$40.5M	2	0.23%	Increased
232	Fred Alger Management New York	$46.9M	-$150M	2	0.25%	Reduced
233	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$45.9M	+$19.1M	3	11.31%	Increased
234	GIG Goodnow Investment Group Darien, Connecticut	$45.9M	+$6.37M	1	7.5%	Increased
235	Cubist Systematic Strategies Stamford, Connecticut	$45.5M	-$15.3M	8	0.28%	Reduced
236	Douglas Lane & Associates New York	$45.4M	+$1.8M	1	0.75%	Increased
237	SCM Suvretta Capital Management New York	$45.3M	-$15.3M	2	1.91%	Reduced
238	Raymond James Financial Services Advisors St. Petersburg, Florida	$45.2M	-$1.1M	13	0.09%	Reduced
239	RCGI Ribbit Capital GP III Palo Alto, California	$44.3M	+$8.72K	1	19.55%	Increased
240	Optiver Holding Amsterdam, Netherlands	$44M	+$23.7M	3	0.03%	Increased
241	State of Tennessee, Department of Treasury Nashville, Tennessee	$43.8M	+$3.41M	1	0.19%	Increased
242	Zevenbergen Capital Investments Edmonds, Washington	$43.7M	+$5.51M	1	1.17%	Increased
243	LMR Partners London, United Kingdom	$43.5M	+$9.6M	2	0.67%	Increased
244	AAM Ardevora Asset Management London, United Kingdom	$42.5M	-$2.22M	1	0.76%	Reduced
245	BC BIT Capital Berlin, Germany	$42.4M	+$11.9M	16	6.21%	Increased
246	AIG American International Group New York	$41.9M	-$2.28M	12	0.28%	Reduced
247	Stonegate Investment Group Birmingham, Alabama	$41.8M	+$9.45M	1	1.57%	Increased
248	JGC J. Goldman & Co New York	$41.2M	-$38.1M	1	1.67%	Reduced
249	Nomura Holdings Tokyo, Japan	$41.2M	-$28.4M	6	0.13%	Reduced
250	BOCH Blue Owl Capital Holdings New York	$41.1M	-$5.04M	1	26.36%	Reduced