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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	Clear Street New York	$1.37B	-$214M	24	5.56%	Reduced
27	Nikko Asset Management Americas New York	$1.35B	+$91M	9	19.05%	Increased
28	Dimensional Fund Advisors Austin, Texas	$1.34B	+$169M	19	0.28%	Increased
29	Legal & General Group London, United Kingdom	$1.31B	+$80.4M	31	0.3%	Increased
30	Citigroup New York	$1.27B	+$210M	64	0.54%	Increased
31	UBS AM Chicago, Illinois	$1.26B	+$83.4M	25	0.26%	Increased
32	Bank of New York Mellon New York	$1.24B	-$3.07M	39	0.23%	Reduced
33	CFM Comprehensive Financial Management Los Gatos, California	$1.2B	-$10.2M	3	39.69%	Reduced
34	Jane Street New York	$1.15B	-$225M	73	0.15%	Reduced
35	Marex Group London,	$1.14B	+$11.8M	30	7.18%	Increased
36	Barclays London, United Kingdom	$1.11B	-$253M	43	0.27%	Reduced
37	SA Situational Awareness San Francisco, California	$1.07B	+$116M	6	7.85%	Increased
38	Marshall Wace London, United Kingdom	$1.03B	-$383M	39	1.02%	Reduced
39	Renaissance Technologies New York	$976M	+$354M	41	1.53%	Increased
40	Susquehanna International Group Bala Cynwyd, Pennsylvania	$968M	-$129M	75	0.11%	Reduced
41	PO Paradigm Operations San Francisco, California	$954M	-$44.3M	3	100%	Reduced
42	Tidal Investments Milwaukee, Wisconsin	$918M	+$81.1M	28	1.94%	Increased
43	ICCFIA IDG China Capital Fund III Associates Central Hong Kong, China	$859M	-$81.5M	1	98.93%	Reduced
44	BNP Paribas Financial Markets Paris, France	$852M	+$97.6M	49	0.41%	Increased
45	Defiance ETFs New York	$841M	+$1.04B	13	12.05%	New
46	RMC Ribbit Management Company Palo Alto, California	$826M	+$15.2M	5	49.12%	Increased
47	Alyeska Investment Group Chicago, Illinois	$823M	+$857M	16	2.33%	Increased
48	Ameriprise Minneapolis, Minnesota	$807M	+$55.8M	21	0.19%	Increased
49	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$802M	$0	1	38.04%	Maintained
50	Bank of Montreal Toronto, Ontario, Canada	$793M	-$27.6M	27	0.3%	Reduced