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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
276
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$95.3M -$5.68M 35 0.12% Reduced
277
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$94.3M +$41.2M 7 0.14% Increased
278
Castle Hook Partners
Castle Hook Partners
New York
$92.9M +$77.6M 1 0.43% New
279
Chevy Chase Trust
Chevy Chase Trust
Maryland
$92.5M -$3.11M 4 0.24% Reduced
280
First Pacific Advisors
First Pacific Advisors
California
$92.3M +$34M 1 1.14% Increased
281
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$91.8M +$32.4M 3 1.73% Increased
282
IECM
Intrinsic Edge Capital Management
Illinois
$91.7M +$7.5M 10 9.48% Increased
283
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$91.7M +$89.4M 3 0.4% Increased
284
Glenview Capital Management
Glenview Capital Management
New York
$91M -$11.8M 1 1.66% Reduced
285
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$90.5M -$17.3M 2 0.03% Reduced
286
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$90.2M $0 1 0.92% Maintained
287
Azora Capital LP
Azora Capital LP
Florida
$90.2M -$85.8M 3 3.8% Reduced
288
PC
ParaFi Capital
New York
$89.2M +$315K 12 24.7% Increased
289
Woodline Partners
Woodline Partners
California
$88.3M +$65.6M 9 0.27% Increased
290
Atreides Management
Atreides Management
Massachusetts
$88M +$75.7M 2 0.61% Increased
291
DnB Asset Management
DnB Asset Management
Norway
$86.5M +$31M 16 0.24% Increased
292
Atomi Financial Group
Atomi Financial Group
New York
$86.5M -$294K 7 2.25% Reduced
293
MCP
Meridiem Capital Partners
Texas
$86.2M -$16.3M 3 3.87% Reduced
294
Samlyn Capital
Samlyn Capital
New York
$86M +$72.9M 2 1.4% New
295
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$85.4M -$8.5M 17 0.13% Reduced
296
Rafferty Asset Management
Rafferty Asset Management
New York
$84.9M +$11.9M 7 0.19% Increased
297
Osaic Holdings
Osaic Holdings
Arizona
$84.9M +$11.5M 71 0.1% Increased
298
FACM
Forest Avenue Capital Management
Florida
$84.6M +$33.4M 1 3.55% Increased
299
XTX Topco
XTX Topco
Cayman Islands
$83.8M +$27.7M 63 1.09% Increased
300
Arizona State Retirement System
Arizona State Retirement System
Arizona
$83.5M +$4.92M 20 0.42% Increased
10 11
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