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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	CTC (Chicago Trading Company) Chicago, Illinois	$119M	-$58.7M	3	0.06%	Reduced
252	TCIM TOMS Capital Investment Management New York	$118M	+$67.6M	2	2.73%	Increased
253	AXA Investment Managers Puteaux, France	$118M	+$102M	7	0.32%	New
254	FAM Foxhaven Asset Management Charlottesville, Virginia	$117M	-$3.68M	1	2.69%	Reduced
255	VCM Valiant Capital Management San Francisco, California	$116M	+$15.9M	1	8%	Increased
256	DnB Asset Management Oslo, Norway	$116M	+$47M	7	0.43%	Increased
257	Creative Planning Overland Park, Kansas	$116M	+$8.28M	26	0.09%	Increased
258	Polar Asset Management Partners Toronto, Ontario, Canada	$116M	+$98.3M	14	1.3%	Increased
259	TA Trivest Advisors Hong Kong	$115M	-$16.2M	2	3.68%	Reduced
260	Oaktree Capital Management Los Angeles, California	$115M	+$93.9M	1	1.77%	New
261	MetLife Investment Management Whippany, New Jersey	$114M	+$38.3M	20	0.55%	Increased
262	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$114M	+$71.7M	3	17.01%	Increased
263	TCM Thames Capital Management Roseland, New Jersey	$114M	+$67.4M	7	16.21%	Increased
264	AIM Anatole Investment Management Central, Hong Kong	$113M	-$25.1M	3	11.87%	Reduced
265	Glenview Capital Management New York	$113M	+$47.2M	2	2.51%	Increased
266	Natixis Advisors Boston, Massachusetts	$112M	+$8.57M	8	0.16%	Increased
267	Lansforsakringar Fondforvaltning Stockholm, Sweden	$112M	+$4.09M	5	0.58%	Increased
268	Resona Asset Management Koto-Ku,tokyo, Japan	$112M	-$2.99M	5	0.53%	Reduced
269	Seven Grand Managers Bronxville, New York	$111M	+$66.6M	7	9.04%	Increased
270	Slate Path Capital New York	$110M	-$32.1M	1	1.7%	Reduced
271	AustralianSuper Melbourne, Australia	$110M	+$63.6M	2	0.52%	Increased
272	Jupiter Asset Management London, United Kingdom	$109M	+$40M	4	0.94%	Increased
273	Schonfeld Strategic Advisors New York	$109M	-$88.5M	25	0.62%	Reduced
274	Första AP-fonden Stockholm, Sweden	$109M	+$22M	5	0.65%	Increased
275	CloudAlpha Capital Management Hong Kong	$107M	+$70.5M	5	3.85%	Increased