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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
26	Jane Street New York	$2.09B	+$614M	77	0.32%	Increased
27	Amundi Paris, France	$2.07B	-$17.9M	9	0.67%	Reduced
28	Nikko Asset Management Americas New York	$2.07B	-$39.4M	8	20.05%	Reduced
29	PO Paradigm Operations San Francisco, California	$1.87B	$0	2	100%	Maintained
30	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$1.86B	-$158M	1	38.39%	Reduced
31	D.E. Shaw & Co New York	$1.84B	+$786M	27	1.04%	Increased
32	CFM Comprehensive Financial Management Los Gatos, California	$1.82B	$0	1	50.3%	Maintained
33	Dimensional Fund Advisors Austin, Texas	$1.81B	+$163M	17	0.39%	Increased
34	Tidal Investments Milwaukee, Wisconsin	$1.75B	+$574M	26	3.5%	Increased
35	Cantor Fitzgerald New York	$1.69B	-$64.2M	19	16.43%	Reduced
36	Marshall Wace London, United Kingdom	$1.68B	-$176M	31	1.71%	Reduced
37	Barclays London, United Kingdom	$1.59B	+$438M	43	0.34%	Increased
38	Citadel Advisors Miami, Florida	$1.52B	+$243M	62	0.23%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.51B	-$18M	23	0.51%	Reduced
40	Capital World Investors Los Angeles, California	$1.47B	+$764M	7	0.2%	Increased
41	ICCFIA IDG China Capital Fund III Associates Central Hong Kong, China	$1.46B	-$103M	1	92.79%	Reduced
42	Citigroup New York	$1.45B	+$199M	63	0.64%	Increased
43	Royal Bank of Canada Toronto, Ontario, Canada	$1.4B	+$314M	66	0.23%	Increased
44	Wells Fargo San Francisco, California	$1.33B	+$274M	55	0.25%	Increased
45	Nuveen Charlotte, North Carolina	$1.33B	-$8.87M	23	0.35%	Reduced
46	Bank of Montreal Toronto, Ontario, Canada	$1.25B	+$488M	28	0.48%	Increased
47	RMC Ribbit Management Company Palo Alto, California	$1.21B	+$455M	5	57.62%	Increased
48	National Bank of Canada Montreal, Quebec, Canada	$1.2B	+$690M	20	1.19%	Increased
49	WCM Investment Management Laguna Beach, California	$1.18B	-$318M	1	2.46%	Reduced
50	Marex Group London,	$1.15B	+$165M	23	8.1%	Increased