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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	Brevan Howard Capital Management St. Helier, Jersey	$39M	+$10.8M	12	0.27%	Increased
302	Bank of Nova Scotia Toronto, Ontario, Canada	$38.9M	-$31.9M	4	0.08%	Reduced
303	Jump Financial Chicago, Illinois	$38.9M	+$9.5M	11	0.79%	Increased
304	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38.6M	+$9.69M	2	0.09%	Increased
305	Fred Alger Management New York	$38.5M	+$27.4M	3	0.19%	Increased
306	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$38.4M	-$10.8M	6	0.18%	Reduced
307	IFM Investors Melbourne, Australia	$38.3M	-$213K	5	0.37%	Reduced
308	Private Advisor Group Morristown, New Jersey	$38.2M	+$1.69M	14	0.24%	Increased
309	S2L Sparta 24 Ltd Tirat Hacarmel, Israel	$38.1M	+$30.8M	1	34.84%	Increased
310	HVCM Hel Ved Capital Management Central, Hong Kong	$37.5M	+$289K	7	16.43%	Increased
311	RG Renaissance Group Covington, Kentucky	$37.4M	+$2.44M	1	1.54%	Increased
312	MetLife Investment Management Whippany, New Jersey	$37.4M	+$1.12M	15	0.21%	Increased
313	Fjarde Ap-fonden Stockholm, Sweden	$37M	+$34.7M	5	0.38%	New
314	RIM Rush Island Management New York	$37M	+$33.4M	2	2.86%	New
315	Nisa Investment Advisors St. Louis, Missouri	$36.6M	-$4.43M	15	0.22%	Reduced
316	MML Investors Services Springfield, Massachusetts	$36.5M	+$2.63M	8	0.13%	Increased
317	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$36.2M	+$9.15M	2	8.58%	Increased
318	Advisors Asset Management Monument, Colorado	$35.7M	+$77.9K	5	0.66%	Increased
319	GPCM Greenbrier Partners Capital Management Dallas, Texas	$35.4M	-$35.8K	1	2.67%	Reduced
320	Axa Paris, France	$35.1M	+$7.56M	3	0.1%	Increased
321	FCI Financial Counselors Inc Overland Park, Kansas	$35M	+$686K	2	0.52%	Increased
322	Banque Pictet & Cie Geneva 73, Switzerland	$34.5M	+$1.06M	3	0.26%	Increased
323	Seizert Capital Partners Birmingham, Michigan	$34.4M	+$29.1M	1	1.55%	Increased
324	Varma Mutual Pension Insurance Co Helsinki, Finland	$34.2M	-$1.29M	3	0.27%	Reduced
325	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$33.9M	+$71.3K	1	4.42%	Increased