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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	Assenagon Asset Management Senningerberg, Luxembourg	$333M	+$74.4M	5	0.56%	Increased
77	Qube Research & Technologies (QRT) London, United Kingdom	$326M	-$334M	11	0.38%	Reduced
78	Raymond James Financial St Petersburg, Florida	$323M	-$31.8M	15	0.12%	Reduced
79	RMC Ribbit Management Company Palo Alto, California	$322M	+$56.4M	3	33.02%	Increased
80	AQR Capital Management Greenwich, Connecticut	$321M	-$133M	15	0.33%	Reduced
81	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$320M	+$234M	2	4.92%	Increased
82	Franklin Resources San Mateo, California	$315M	-$37.2M	13	0.09%	Reduced
83	Wellington Management Group Boston, Massachusetts	$295M	-$104M	16	0.06%	Reduced
84	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$291M	+$55.9M	23	0.62%	Increased
85	Two Sigma Advisers New York	$280M	-$354M	10	0.63%	Reduced
86	APM a16z Perennial Management Menlo Park, California	$276M	-$9.98M	1	31.62%	Reduced
87	LT Lindsell Train London, United Kingdom	$272M	-$8.69M	1	7.53%	Reduced
88	Nordea Investment Management Stockholm, Sweden	$268M	+$272M	5	0.28%	Increased
89	Mitsubishi UFJ Asset Management Tokyo, Japan	$267M	+$51.6M	16	0.25%	Increased
90	Belvedere Trading Chicago, Illinois	$260M	+$194M	7	0.29%	Increased
91	VOYA Investment Management Atlanta, Georgia	$259M	-$222M	15	0.29%	Reduced
92	Holocene Advisors New York	$255M	+$262M	2	0.74%	Increased
93	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$250M	+$37.8M	15	0.24%	Increased
94	Natixis Paris, France	$250M	-$11.8M	6	1.36%	Reduced
95	Bank of Montreal Toronto, Ontario, Canada	$249M	-$797M	19	0.12%	Reduced
96	AGF Management Toronto, Ontario, Canada	$240M	+$202M	3	1.27%	Increased
97	State Board of Administration of Florida Retirement System Tallahassee, Florida	$233M	+$23.3M	15	0.46%	Increased
98	LSV Asset Management Chicago, Illinois	$231M	+$44.8M	1	0.55%	Increased
99	VH V3 Holding Rye, New York	$224M	$0	1	100%	Maintained
100	Walleye Trading New York	$223M	-$118M	14	0.52%	Reduced