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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
51	VH V3 Holding Rye, New York	$789M	$0	1	100%	Maintained
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$769M	-$76.7M	25	0.25%	Reduced
53	VARA Value Aligned Research Advisors Princeton, New Jersey	$768M	+$144M	7	3.71%	Increased
54	Loomis, Sayles & Company Boston, Massachusetts	$733M	-$10.6M	3	0.99%	Reduced
55	Nuveen Charlotte, North Carolina	$699M	+$24.3M	26	0.19%	Increased
56	VanEck Associates New York	$687M	+$11.4M	28	0.52%	Increased
57	IACCIA IDG-Accel China Capital II Associates Palo Alto, California	$667M	$0	1	100%	Maintained
58	Cantor Fitzgerald New York	$611M	-$43.1M	21	9.01%	Reduced
59	SoftBank Group Tokyo, Japan	$594M	-$7.85M	2	5.21%	Reduced
60	Point72 Asset Management Stamford, Connecticut	$590M	+$213M	15	0.76%	Increased
61	SG Americas Securities New York	$589M	+$372M	31	0.63%	Increased
62	Two Sigma Investments New York	$583M	+$385M	33	0.47%	Increased
63	Wells Fargo San Francisco, California	$577M	+$11.2M	56	0.11%	Increased
64	Lone Pine Capital Greenwich, Connecticut	$573M	+$624M	2	4.57%	New
65	Harvest Portfolios Group Oakville, Ontario, Canada	$542M	+$122M	19	8.94%	Increased
66	Millennium Management New York	$524M	-$11.2M	51	0.22%	Reduced
67	BC BIT Capital Berlin, Germany	$510M	+$40M	14	24.59%	Increased
68	First Trust Advisors Wheaton, Illinois	$477M	+$69M	19	0.34%	Increased
69	Nomura Holdings Tokyo, Japan	$468M	+$48.5M	23	1.24%	Increased
70	Primecap Management Pasadena, California	$459M	+$89.5M	2	0.36%	Increased
71	Mitsubishi UFJ Asset Management Tokyo, Japan	$454M	+$43.9M	21	0.3%	Increased
72	Royal Bank of Canada Toronto, Ontario, Canada	$449M	-$271M	70	0.08%	Reduced
73	HSBC Holdings London, United Kingdom	$439M	-$16.4M	12	0.23%	Reduced
74	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$434M	+$60.6M	5	0.33%	Increased
75	Swiss National Bank Zurich, Switzerland	$429M	+$63.6M	20	0.25%	Increased