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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
251	SHU SBI Holdings USA Santa Clara, California	$101M	$0	1	100%	Maintained
252	Nordea Investment Management Stockholm, Sweden	$101M	-$10.5M	7	0.08%	Reduced
253	Wealth Enhancement Advisory Services Plymouth, Minnesota	$101M	-$10.4M	33	0.17%	Reduced
254	SCM Steadfast Capital Management New York	$101M	+$65.8M	6	3.09%	Increased
255	ECM Engle Capital Management Greenwich, Connecticut	$101M	-$7.87M	3	27.61%	Reduced
256	CCM Clearfield Capital Management New York	$100M	+$31.9M	3	70.46%	Increased
257	Mackenzie Financial Toronto Ontario, Ontario, Canada	$100M	+$21.4M	13	0.1%	Increased
258	Trexquant Investment Stamford, Connecticut	$100M	+$62.3M	9	0.59%	Increased
259	SCM Steadview Capital Management London, United Kingdom	$100M	-$12.5M	2	30.11%	Reduced
260	Yacktman Asset Management Austin, Texas	$100M	+$1.21M	1	1.24%	Increased
261	SP SIH Partners Wilmington, Delaware	$100M	+$55.2M	8	0.63%	Increased
262	1SP 140 Summer Partners New York	$99.8M	+$77.1M	2	7.13%	Increased
263	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$99.5M	+$10.1M	16	0.29%	Increased
264	PCP Pantera Capital Partners San Francisco, California	$99.2M	-$33.5M	12	97.45%	Reduced
265	MetLife Investment Management Whippany, New Jersey	$98.7M	-$3.3M	29	0.45%	Reduced
266	Asset Management One Tokyo, Japan	$97.8M	+$5.1M	8	0.25%	Increased
267	Carmignac Gestion Paris, France	$97.8M	-$137M	1	1.27%	Reduced
268	Handelsbanken Fonder Stockholm, Sweden	$97.8M	+$3.31M	19	0.28%	Increased
269	HighTower Advisors Chicago, Illinois	$97.2M	-$6.07M	30	0.09%	Reduced
270	Brevan Howard Capital Management St. Helier, Jersey	$97.2M	-$104M	19	0.72%	Reduced
271	LMR Partners London, United Kingdom	$97.1M	-$79.4M	16	0.36%	Reduced
272	State of New Jersey Common Pension Fund D Trenton, New Jersey	$97.1M	-$3.22M	16	0.33%	Reduced
273	Algert Global San Francisco, California	$96.9M	+$34.5M	16	1.15%	Increased
274	Vontobel Holding Zurich, Switzerland	$95.9M	-$111M	30	0.31%	Reduced
275	Altshuler Shaham Tel Aviv, Israel	$95.6M	+$21.1M	5	1.19%	Increased