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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	Bank of New York Mellon New York	$1.6B	+$18.3M	36	0.28%	Increased
27	Nikko Asset Management Americas New York	$1.57B	+$127M	8	18.18%	Increased
28	UBS AM Chicago, Illinois	$1.56B	+$21.1M	23	0.33%	Increased
29	CFM Comprehensive Financial Management Los Gatos, California	$1.55B	-$36.5M	2	46.65%	Reduced
30	Dimensional Fund Advisors Austin, Texas	$1.53B	+$68.8M	16	0.32%	Increased
31	Jane Street New York	$1.5B	+$4.99M	92	0.23%	Increased
32	D.E. Shaw & Co New York	$1.41B	-$87.2M	26	0.77%	Reduced
33	Marex Group London,	$1.36B	+$1.06B	31	8.59%	Increased
34	PO Paradigm Operations San Francisco, California	$1.36B	+$59.8M	3	100%	Increased
35	Marshall Wace London, United Kingdom	$1.33B	+$276M	42	1.21%	Increased
36	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.32B	-$784M	74	0.15%	Reduced
37	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$1.31B	-$188M	1	36.44%	Reduced
38	Citigroup New York	$1.26B	+$266M	61	0.56%	Increased
39	Citadel Advisors Miami, Florida	$1.23B	+$235M	73	0.18%	Increased
40	Bank of Montreal Toronto, Ontario, Canada	$1.13B	-$17.8M	27	0.39%	Reduced
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.1B	-$70.8M	25	0.36%	Reduced
42	RMC Ribbit Management Company Palo Alto, California	$1.07B	+$5.16M	6	53.21%	Increased
43	SA Situational Awareness San Francisco, California	$1.06B	+$412M	7	19.14%	Increased
44	Tidal Investments Milwaukee, Wisconsin	$1.03B	-$290M	34	2.44%	Reduced
45	BNP Paribas Financial Markets Paris, France	$957M	+$485M	51	0.43%	Increased
46	VH V3 Holding Rye, New York	$905M	-$80.1M	1	100%	Reduced
47	Ameriprise Minneapolis, Minnesota	$890M	+$33.5M	22	0.2%	Increased
48	Voloridge Investment Management Jupiter, Florida	$883M	+$205M	16	3.1%	Increased
49	Renaissance Technologies New York	$877M	+$569M	39	1.36%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$870M	-$102M	72	0.14%	Reduced