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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	Nomura Asset Management Tokyo, Japan	$63.9M	-$1.23M	6	0.2%	Reduced
227	Cerity Partners New York	$63.5M	+$25.3M	8	0.14%	Increased
228	Douglas Lane & Associates New York	$63.2M	-$216K	1	0.87%	Reduced
229	WorldQuant Millennium Advisors New York	$62.9M	-$119M	3	0.46%	Reduced
230	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$62.4M	-$196K	2	1.47%	Reduced
231	Ossiam Paris, France	$61.7M	+$3M	5	1.19%	Increased
232	Cresset Asset Management Chicago, Illinois	$61.5M	+$8.95M	15	0.24%	Increased
233	Sumitomo Mitsui Financial Group Tokyo, Japan	$61.2M	-$734K	2	1.37%	Reduced
234	Clear Street New York	$60.9M	-$3.18M	6	0.69%	Reduced
235	MN Services Vermogensbeheer The Hague, Netherlands	$60.6M	-$1.28M	4	0.43%	Reduced
236	Arizona State Retirement System Phoenix, Arizona	$60.6M	+$2.21M	14	0.38%	Increased
237	CloudAlpha Capital Management Hong Kong	$60.3M	+$59.3M	2	3.55%	New
238	Penserra Capital Management Orinda, California	$59.9M	-$169K	6	1.3%	Reduced
239	ITVII IDG Technology Venture Investment IV Hong Kong	$59.3M	$0	1	100%	Maintained
240	Handelsbanken Fonder Stockholm, Sweden	$58.9M	+$3.25M	9	0.23%	Increased
241	Westfield Capital Management Boston, Massachusetts	$58.5M	+$24.3M	1	0.26%	Increased
242	SFG Sather Financial Group Victoria, Texas	$58.5M	+$5.14M	1	3.76%	Increased
243	DCM DGS Capital Management Jersey City, New Jersey	$58.4M	+$200	1	15.85%	Increased
244	Creative Planning Overland Park, Kansas	$58M	+$13.2M	21	0.06%	Increased
245	GIG Goodnow Investment Group Darien, Connecticut	$57.5M	+$7.9M	1	6.1%	Increased
246	Resona Asset Management Koto-Ku,tokyo, Japan	$57.2M	-$641K	5	0.33%	Reduced
247	TC TwinBeech Capital Purchase, New York	$56.8M	-$44.9M	2	1.09%	Reduced
248	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$56.5M	-$17.5M	9	0.1%	Reduced
249	Mariner Overland Park, Kansas	$56.5M	+$2.72M	20	0.1%	Increased
250	Cambridge Investment Research Advisors Fairfield, Iowa	$55.8M	-$2.9M	20	0.19%	Reduced