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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
GIG
Goodnow Investment Group
Connecticut
$61.9M -$977K 1 6.1% Reduced
277
Atreides Management
Atreides Management
Massachusetts
$61.9M +$59.7M 1 1.36% New
278
VCM
Valiant Capital Management
California
$60.8M +$9.19M 1 3.85% Increased
279
DnB Asset Management
DnB Asset Management
Norway
$60.6M +$18.6M 5 0.26% Increased
280
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$60.4M -$8.64M 3 0.75% Reduced
281
Slate Path Capital
Slate Path Capital
New York
$60.4M +$49.4M 1 1.09% New
282
Rafferty Asset Management
Rafferty Asset Management
New York
$60.1M +$12M 7 0.21% Increased
283
NSLI
Nan Shan Life Insurance
Taiwan
$59.3M -$13.4M 2 1.42% Reduced
284
Wolverine Trading
Wolverine Trading
Illinois
$59.3M +$19.6M 19 0.06% Increased
285
Banco Santander
Banco Santander
Spain
$58.9M +$5.43M 4 0.71% Increased
286
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$58.3M +$3.44M 3 0.95% Increased
287
EULAV Asset Management
EULAV Asset Management
Florida
$58.3M -$23.2M 4 1.4% Reduced
288
AIM
Allen Investment Management
New York
$57.8M -$17.4M 2 0.67% Reduced
289
KAS
Kemnay Advisory Services
New York
$57.7M -$6.11M 1 10.36% Reduced
290
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$56.9M +$43.2M 9 0.39% Increased
291
CF
Corebridge Financial
Texas
$56.7M +$1.91M 16 0.31% Increased
292
Nordea Investment Management
Nordea Investment Management
Sweden
$56.4M -$129M 5 0.06% Reduced
293
AGF Management
AGF Management
Ontario, Canada
$56.4M +$43.6M 3 0.28% Increased
294
Panagora Asset Management
Panagora Asset Management
Massachusetts
$56.4M +$9.86M 4 0.26% Increased
295
Cresset Asset Management
Cresset Asset Management
Illinois
$56.2M -$25.3M 14 0.27% Reduced
296
PC
ParaFi Capital
New York
$56.2M +$58M 4 13.4% New
297
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$55.5M -$67.9K 12 0.22% Reduced
298
APC
Alta Park Capital
California
$55.1M +$47.5M 3 7.22% New
299
SCM
Steadview Capital Management
United Kingdom
$55M +$35.6M 1 11.37% Increased
300
Temasek Holdings
Temasek Holdings
Singapore
$53.8M +$46.7M 1 0.21% New
10 11
12
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