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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	Tudor Investment Corp Stamford, Connecticut	$72.7M	-$98.6M	15	0.13%	Reduced
302	CIBC World Markets New York	$72.5M	+$92.2M	13	0.35%	New
303	Ossiam Paris, France	$72.5M	-$85.2M	2	1.45%	Reduced
304	Mackenzie Financial Toronto Ontario, Ontario, Canada	$72.4M	+$30.3M	14	0.09%	Increased
305	Teacher Retirement System of Texas Austin, Texas	$72.2M	-$557K	13	0.25%	Reduced
306	Macquarie Group Sydney, NSW 2000, Australia	$70.3M	-$81.8M	7	0.31%	Reduced
307	TI Think Investments San Francisco, California	$69.7M	+$86.5M	2	7.77%	New
308	Swiss Life Asset Management Zurich,	$69.4M	+$31.6M	16	0.35%	Increased
309	NEOS Investment Management Westport, Connecticut	$68.4M	+$18M	5	0.4%	Increased
310	MML Investors Services Springfield, Massachusetts	$68.3M	+$19.1M	21	0.17%	Increased
311	IEFM IQ EQ Fund Management Dublin 2, Ireland	$68.2M	+$25M	6	4.71%	Increased
312	O'Shaughnessy Asset Management Stamford, Connecticut	$68.1M	-$14.1M	13	0.38%	Reduced
313	PHC Panoramic Hills Capital Road Town,	$67.9M	+$78M	1	12.23%	New
314	Gotham Asset Management New York	$67.5M	+$24.2M	7	0.25%	Increased
315	Daiwa Securities Group Tokyo, Japan	$67.1M	+$17.4M	7	0.21%	Increased
316	KAS Kemnay Advisory Services New York	$67.1M	+$27.2M	12	10.11%	Increased
317	PC ParaFi Capital New York	$66.3M	+$9.8M	8	18.51%	Increased
318	AH Capital Management Menlo Park, California	$66.2M	$0	1	4.19%	Maintained
319	SC US (TTGP) Menlo Park, California	$66M	$0	2	0.47%	Maintained
320	State of Tennessee, Department of Treasury Nashville, Tennessee	$65.5M	+$14.4M	7	0.21%	Increased
321	Nishkama Capital LLC Dorado, Puerto Rico	$64.2M	-$1.59M	4	2.57%	Reduced
322	Schonfeld Strategic Advisors New York	$63.9M	-$19.7M	28	0.28%	Reduced
323	VF Virtu Financial New York	$63.8M	+$72M	36	2.47%	Increased
324	DnB Asset Management Oslo, Norway	$63.3M	-$20.3M	6	0.22%	Reduced
325	DFO Duquesne Family Office New York	$62.9M	-$23.1M	1	1.4%	Reduced