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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	CC Covalis Capital London, United Kingdom	$106M	+$125M	2	7.42%	Increased
252	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$106M	-$605K	1	0.18%	Reduced
253	AustralianSuper Melbourne, Australia	$105M	+$18.8M	2	0.49%	Increased
254	ICCFGIA IDG China Capital Fund GP III Associates Central Hong Kong, China	$104M	+$135M	1	99.48%	New
255	Mirae Asset Global Investments Seoul, South Korea	$104M	+$15M	16	0.29%	Increased
256	FRIHG Fund Resources Investment Holding Group Hong Kong,	$103M	+$148M	1	100%	New
257	KCMH Keywise Capital Management (HK) Hong Kong	$103M	+$80M	2	7.88%	Increased
258	Comerica Bank Dallas, Texas	$103M	-$12.9M	25	0.41%	Reduced
259	Rafferty Asset Management New York	$101M	+$5.87M	18	0.35%	Increased
260	MIRAE ASSET SECURITIES (USA) INC. New York	$101M	-$14.9M	3	2.77%	Reduced
261	Coatue Management New York	$99.1M	-$230M	1	0.25%	Reduced
262	LFCM Long Focus Capital Management San Juan, Puerto Rico	$97.6M	+$31.1M	1	2.57%	Increased
263	CastleKnight Management New York	$95.9M	-$11.8M	8	2.12%	Reduced
264	STRS Ohio Columbus, Ohio	$95.5M	-$7.19M	17	0.36%	Reduced
265	SCA Southpoint Capital Advisors New York	$95.2M	+$124M	1	2.21%	New
266	SM Scoggin Management New York	$93.3M	+$5.91M	4	14.31%	Increased
267	Creative Planning Overland Park, Kansas	$93.2M	+$14M	29	0.07%	Increased
268	VCM Valiant Capital Management San Francisco, California	$92.3M	-$2.56M	1	5.22%	Reduced
269	DekaBank Deutsche Girozentrale Frankfurt, Germany	$92.2M	+$1.21M	8	0.16%	Increased
270	AFC Alpine Fox Capital Las Vegas, Nevada	$90.9M	-$14.5M	7	47.98%	Reduced
271	Osaic Holdings Scottsdale, Arizona	$87.5M	-$52M	68	0.13%	Reduced
272	Nomura Asset Management International Philadelphia, Pennsylvania	$86.9M	+$117M	6	0.13%	New
273	MetLife Investment Management Whippany, New Jersey	$85.8M	-$2.38M	22	0.41%	Reduced
274	Simplex Trading Chicago, Illinois	$84.7M	-$70.7M	42	0.05%	Reduced
275	Cambridge Investment Research Advisors Fairfield, Iowa	$84.4M	+$4.6M	33	0.22%	Increased