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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
SIG
Senator Investment Group
New York
$48.7M +$32.7M 4 2.09% Increased
227
Boston Partners
Boston Partners
Massachusetts
$48.1M +$43.6M 1 0.06% Increased
228
Wolverine Trading
Wolverine Trading
Illinois
$47.9M +$4.06M 15 0.05% Increased
229
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$47.9M +$230K 1 0.33% Increased
230
William Blair & Company
William Blair & Company
Illinois
$47.9M -$7.24M 6 0.16% Reduced
231
SG Americas Securities
SG Americas Securities
New York
$47.7M -$3.26M 12 0.45% Reduced
232
DZ Bank
DZ Bank
Germany
$47.6M +$31.9M 3 0.06% Increased
233
KAS
Kemnay Advisory Services
New York
$47.6M $0 1 11.54% Maintained
234
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$46.8M -$12M 11 0.3% Reduced
235
Twin Tree Management
Twin Tree Management
Texas
$46.8M +$9.27M 4 0.09% Increased
236
EWA
Evolution Wealth Advisors
Florida
$46.4M -$243K 1 9.34% Reduced
237
Arizona State Retirement System
Arizona State Retirement System
Arizona
$45.9M +$132K 10 0.35% Increased
238
GGHC
Gilder Gagnon Howe & Co
New York
$45.8M -$18.8K 2 0.63% Reduced
239
AOGP
Addition One General Partner
New York
$45.7M -$15.4M 1 100% Reduced
240
CloudAlpha Capital Management
CloudAlpha Capital Management
Hong Kong
$44.5M +$27.9M 4 4.1% New
241
Coatue Management
Coatue Management
New York
$44.5M -$20M 3 0.19% Reduced
242
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$44.2M -$5.63M 7 0.09% Reduced
243
TI
Think Investments
California
$44M +$5.41M 1 10.28% Increased
244
Mariner
Mariner
Kansas
$43.3M +$2.76M 13 0.1% Increased
245
QPBE
Quintet Private Bank (Europe)
Luxembourg
$43.3M -$1.06M 2 2.7% Reduced
246
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$43.3M +$30.7M 8 0.77% New
247
Nissay Asset Management
Nissay Asset Management
Japan
$43.2M +$19.7M 4 0.35% Increased
248
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M -$4.24M 5 0.25% Reduced
249
Axa
Axa
France
$42.7M -$905K 2 0.14% Reduced
250
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$42.5M -$430K 1 1.69% Reduced
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