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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	Resona Asset Management Koto-Ku,tokyo, Japan	$62.2M	+$5.58M	6	0.31%	Increased
302	Cresset Asset Management Chicago, Illinois	$61.8M	+$10.9M	21	0.27%	Increased
303	SC US (TTGP) Menlo Park, California	$60.8M	$0	2	0.66%	Maintained
304	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$60.8M	+$50.5M	5	0.33%	Increased
305	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$60.3M	+$23.7M	4	0.41%	Increased
306	STRS Ohio Columbus, Ohio	$60M	-$12.7M	16	0.24%	Reduced
307	ECM Engle Capital Management Greenwich, Connecticut	$59.6M	+$56.5M	3	20.31%	Increased
308	Leonteq Securities AG Zurich, Switzerland	$59.5M	+$16M	22	2.2%	Increased
309	State of Michigan Retirement System Lansing, Michigan	$58.8M	-$982K	7	0.31%	Reduced
310	State of Tennessee, Department of Treasury Nashville, Tennessee	$58.5M	+$2.91M	8	0.2%	Increased
311	CIBC Asset Management Toronto, Ontario, Canada	$57.5M	+$1.19M	13	0.14%	Increased
312	ExodusPoint Capital Management New York	$57.4M	+$30.4M	12	0.46%	Increased
313	Banco Santander Madrid, Spain	$57.3M	+$33.8M	9	0.46%	Increased
314	Focus Partners Wealth Boston, Massachusetts	$56.7M	+$12.8M	16	0.06%	Increased
315	IEFM IQ EQ Fund Management Dublin 2, Ireland	$56.5M	+$910K	6	4.29%	Increased
316	Coatue Management New York	$56.2M	-$21.9M	1	0.19%	Reduced
317	Corient Private Wealth Miami, Florida	$55.3M	+$21.7M	19	0.08%	Increased
318	Sumitomo Mitsui Financial Group Tokyo, Japan	$55.1M	+$534K	2	1.12%	Increased
319	MCM Multicoin Capital Management Austin, Texas	$55M	+$24.5M	2	72.49%	Increased
320	Soros Fund Management New York	$55M	-$53.7M	5	0.6%	Reduced
321	IECM Intrinsic Edge Capital Management Chicago, Illinois	$53.8M	+$14.9M	10	8.93%	Increased
322	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$53.7M	+$25.8M	3	2.01%	Increased
323	Stephens Investment Management Group Houston, Texas	$53.6M	+$11.4M	2	0.73%	Increased
324	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$52.8M	-$230K	2	1.91%	Reduced
325	EULAV Asset Management Sarasota, Florida	$52.4M	-$3.42M	3	1.68%	Reduced