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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
301	Fjarde Ap-fonden Stockholm, Sweden	$61.8M	+$2.6M	5	0.61%	Increased
302	RCGI Ribbit Capital GP III Palo Alto, California	$61.5M	$0	1	9.31%	Maintained
303	Viking Global Investors Stamford, Connecticut	$61.2M	-$413K	1	0.25%	Reduced
304	BOCH Blue Owl Capital Holdings New York	$60.6M	+$3.33M	1	26.67%	Increased
305	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$60.6M	+$22.6M	6	0.36%	Increased
306	CIM Contrarius Investment Management St. Helier, Jersey	$60.3M	+$26.9M	1	2.76%	Increased
307	WBC Westpac Banking Corp Sydney, Australia	$59.5M	-$8.26M	3	0.68%	Reduced
308	Amalgamated Bank New York	$59.3M	+$4M	11	0.46%	Increased
309	Amalgamated Financial New York	$59.3M	+$62.1M	11	0.47%	New
310	Tower Research Capital (TRC) New York	$57.6M	+$30.4M	51	0.55%	Increased
311	Rafferty Asset Management New York	$56.8M	-$1.11M	7	0.34%	Reduced
312	BCH Berkshire Capital Holdings San Jose, California	$56.4M	+$6.25M	5	11.53%	Increased
313	Gateway Investment Advisers Cincinnati, Ohio	$56.4M	+$4.11M	3	0.56%	Increased
314	Nisa Investment Advisors St. Louis, Missouri	$55.8M	-$27.5M	11	0.39%	Reduced
315	Maverick Capital Dallas, Texas	$55.7M	+$49.7M	1	0.98%	New
316	IMC Chicago Chicago, Illinois	$55.6M	+$5.63M	2	0.06%	Increased
317	Douglas Lane & Associates New York	$55.6M	+$4.72M	1	0.79%	Increased
318	EWA Evolution Wealth Advisors Aventura, Florida	$55.6M	-$513K	3	11.43%	Reduced
319	A Apoletto Road Town, Tortola, British Virgin Islands	$55M	-$17.2M	3	14.47%	Reduced
320	Sculptor Capital New York	$54.5M	+$27.5M	7	0.42%	Increased
321	FTCM Fir Tree Capital Management New York	$54.2M	+$50M	2	1.51%	Increased
322	RAM RWC Asset Management London, United Kingdom	$53.7M	+$10.9M	1	1.49%	Increased
323	Factory Mutual Insurance Waltham, Massachusetts	$53.7M	+$12M	1	0.73%	Increased
324	AQR Capital Management Greenwich, Connecticut	$53.3M	-$5.6M	6	0.1%	Reduced
325	BAM Barrett Asset Management New York	$53M	+$2.11M	1	2.22%	Increased