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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
ARK Investment Management
St. Petersburg,
Florida
| $1.71B | -$52.7M | 9 | 11.12% | Reduced |
|
| 27 |
D.E. Shaw & Co
New York
| $1.58B | -$585M | 29 | 0.75% | Reduced |
|
| 28 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
| $1.54B | +$165M | 7 | 3.83% | Increased |
|
| 29 |
Citigroup
New York
| $1.49B | +$78M | 55 | 0.49% | Increased |
|
| 30 |
Bank of New York Mellon
New York
| $1.48B | +$81.5M | 44 | 0.24% | Increased |
|
| 31 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.46B | +$569M | 87 | 0.11% | Increased |
|
| 32 |
Legal & General Group
London,
United Kingdom
| $1.45B | +$38.3M | 35 | 0.3% | Increased |
|
| 33 |
VH
V3 Holding
Rye,
New York
| $1.43B | -$63.3M | 1 | 100% | Reduced |
|
| 34 |
UBS AM
Chicago,
Illinois
| $1.38B | -$9.96M | 24 | 0.25% | Reduced |
|
| 35 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.37B | +$168M | 3 | 8.4% | Increased |
|
| 36 |
Barclays
London,
United Kingdom
| $1.32B | +$87.6M | 61 | 0.25% | Increased |
|
| 37 |
Nikko Asset Management Americas
New York
| $1.29B | -$39.6M | 8 | 16.7% | Reduced |
|
| 38 |
Ameriprise
Minneapolis,
Minnesota
| $1.27B | +$81.6M | 21 | 0.26% | Increased |
|
| 39 |
Clear Street
New York
| $1.25B | +$79.1M | 24 | 3.16% | Increased |
|
| 40 |
Coatue Management
New York
| $1.18B | +$942M | 2 | 2.42% | Increased |
|
| 41 |
BNP Paribas Financial Markets
Paris,
France
| $1.15B | +$230M | 53 | 0.4% | Increased |
|
| 42 |
Tidal Investments
Milwaukee,
Wisconsin
| $1.12B | -$94.7M | 30 | 1.94% | Reduced |
|
| 43 |
Amundi
Paris,
France
| $1.11B | -$412M | 24 | 0.27% | Reduced |
|
| 44 |
Jericho Capital Asset Management
New York
| $1.07B | +$667M | 2 | 8.85% | Increased |
|
| 45 |
CFM
Comprehensive Financial Management
Los Gatos,
California
| $1.05B | -$93.3M | 2 | 34.38% | Reduced |
|
| 46 |
Two Sigma Investments
New York
| $1.04B | +$155M | 36 | 0.75% | Increased |
|
| 47 |
PO
Paradigm Operations
San Francisco,
California
| $1.03B | +$22.4M | 4 | 100% | Increased |
|
| 48 |
IVAV
Index Venture Associates VI
St. Helier, Channel Islands,
Jersey
| $1.02B | -$121M | 1 | 48.55% | Reduced |
|
| 49 |
Renaissance Technologies
New York
| $999M | -$17.4M | 46 | 1.38% | Reduced |
|
| 50 |
VanEck Associates
New York
| $957M | +$125M | 26 | 0.58% | Increased |
|