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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	Balyasny Asset Management Chicago, Illinois	$83.4M	-$76M	16	0.12%	Reduced
227	Railway Pension Investments London, United Kingdom	$82.9M	-$16.8M	2	1.1%	Reduced
228	ITVII IDG Technology Venture Investment IV Hong Kong	$82.7M	$0	1	100%	Maintained
229	Mariner Overland Park, Kansas	$82.5M	+$8.63M	21	0.14%	Increased
230	Swedbank Stockholm, Sweden	$82.5M	-$623K	4	0.1%	Reduced
231	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$82.4M	+$45.7M	3	0.37%	Increased
232	Lansforsakringar Fondforvaltning Stockholm, Sweden	$82.3M	+$81.5M	5	0.46%	New
233	Empower Advisory Group Greenwood Village, Colorado	$82.1M	-$13.4M	3	0.28%	Reduced
234	Arizona State Retirement System Phoenix, Arizona	$81.9M	+$3.15M	14	0.5%	Increased
235	DCM DGS Capital Management Jersey City, New Jersey	$81.8M	+$312K	2	20.47%	Increased
236	Capula Management Grand Cayman, Cayman Islands	$81.6M	+$84.2M	4	0.47%	Increased
237	Moore Capital Management New York	$80.5M	+$11M	7	0.92%	Increased
238	CA Cullinan Associates Louisville, Kentucky	$80.1M	+$1.06M	4	5.14%	Increased
239	Bessemer Group Woodbridge, New Jersey	$79.7M	-$991K	8	0.13%	Reduced
240	Clear Street New York	$79.4M	+$13.4M	5	0.79%	Increased
241	Corient Private Wealth Miami, Florida	$79.2M	-$4.25M	10	0.13%	Reduced
242	PCM Parsifal Capital Management Greenwich, Connecticut	$78.9M	+$2.99M	1	6.58%	Increased
243	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$77.9M	-$67.5M	1	96.11%	Reduced
244	GDCM Galaxy Digital Capital Management New York	$77.7M	+$85.6M	8	44.69%	New
245	Sumitomo Mitsui Financial Group Tokyo, Japan	$77.2M	-$215K	1	1.03%	Reduced
246	Twin Tree Management Dallas, Texas	$76.9M	-$37.9M	8	0.14%	Reduced
247	MN Services Vermogensbeheer The Hague, Netherlands	$76.6M	+$2.34M	4	0.52%	Increased
248	Cambridge Investment Research Advisors Fairfield, Iowa	$76.4M	-$548K	22	0.26%	Reduced
249	Jump Financial Chicago, Illinois	$76.2M	+$21.6M	8	1.59%	Increased
250	Ossiam Paris, France	$75.9M	-$691K	5	1.31%	Reduced