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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
76	Citigroup New York	$317M	+$22.2M	29	0.18%	Increased
77	Citadel Advisors Miami, Florida	$310M	-$622M	45	0.06%	Reduced
78	Qube Research & Technologies (QRT) London, United Kingdom	$306M	-$63.6M	9	0.45%	Reduced
79	LPL Financial San Diego, California	$298M	+$13M	26	0.13%	Increased
80	Marshall Wace London, United Kingdom	$295M	+$95M	16	0.36%	Increased
81	Neuberger Berman Group New York	$279M	+$85.8M	8	0.22%	Increased
82	Jacobs Levy Equity Management Florham Park, New Jersey	$276M	+$23.3M	4	1.06%	Increased
83	Marex Group London,	$273M	+$220M	14	6.23%	Increased
84	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$269M	-$16.4M	22	0.6%	Reduced
85	Nomura Holdings Tokyo, Japan	$262M	+$137M	9	0.6%	Increased
86	Walleye Trading New York	$253M	-$16.3M	15	0.53%	Reduced
87	AllianceBernstein Nashville, Tennessee	$249M	-$10.1M	16	0.08%	Reduced
88	Bank of Montreal Toronto, Ontario, Canada	$244M	-$26.8M	18	0.11%	Reduced
89	Voloridge Investment Management Jupiter, Florida	$240M	-$68.2M	6	0.87%	Reduced
90	CAM Contour Asset Management New York	$231M	+$53.9M	2	7.64%	Increased
91	Cowen and Company New York	$229M	-$43.8M	3	7.72%	Reduced
92	Point72 Asset Management Stamford, Connecticut	$229M	-$53.4M	5	0.58%	Reduced
93	Dragoneer Investment Group San Francisco, California	$226M	$0	1	3.94%	Maintained
94	Hudson Bay Capital Management Stamford, Connecticut	$225M	+$224M	5	0.91%	Increased
95	Group One Trading Chicago, Illinois	$219M	-$83.7M	36	0.62%	Reduced
96	LSV Asset Management Chicago, Illinois	$214M	+$14.9M	1	0.46%	Increased
97	Robeco Institutional Asset Management Rotterdam, Netherlands	$211M	+$55.1M	4	0.42%	Increased
98	Prudential Financial Newark, New Jersey	$207M	+$45.9M	12	0.29%	Increased
99	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$205M	+$6.74M	7	2.05%	Increased
100	National Bank of Canada Montreal, Quebec, Canada	$205M	-$74.1M	12	0.23%	Reduced