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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	BC BIT Capital Berlin, Germany	$524M	+$45.9M	14	30.2%	Increased
77	Point72 Asset Management Stamford, Connecticut	$520M	+$303M	10	1.02%	Increased
78	Coatue Management New York	$518M	+$119M	1	1.44%	Increased
79	Two Sigma Investments New York	$506M	+$177M	27	0.9%	Increased
80	Mitsubishi UFJ Asset Management Tokyo, Japan	$504M	+$86.8M	18	0.4%	Increased
81	Wellington Management Group Boston, Massachusetts	$494M	+$89.5M	12	0.09%	Increased
82	Primecap Management Pasadena, California	$493M	+$45.3M	3	0.39%	Increased
83	Raymond James Financial St Petersburg, Florida	$483M	-$11.3M	54	0.17%	Reduced
84	Victory Capital Management San Antonio, Texas	$477M	+$229M	18	0.31%	Increased
85	D.E. Shaw & Co New York	$470M	-$637M	15	0.33%	Reduced
86	VH V3 Holding Rye, New York	$466M	$0	1	100%	Maintained
87	Balyasny Asset Management Chicago, Illinois	$457M	+$349M	18	0.69%	Increased
88	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$456M	+$21.7M	27	0.88%	Increased
89	Massachusetts Financial Services Boston, Massachusetts	$446M	-$166M	4	0.14%	Reduced
90	AQR Capital Management Greenwich, Connecticut	$442M	-$19.8M	15	0.37%	Reduced
91	AGF Management Toronto, Ontario, Canada	$422M	-$73M	4	1.91%	Reduced
92	Assenagon Asset Management Senningerberg, Luxembourg	$412M	-$40.1M	5	0.61%	Reduced
93	Franklin Resources San Mateo, California	$412M	-$28.7M	18	0.11%	Reduced
94	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$397M	+$265M	4	12.27%	Increased
95	American Century Companies Kansas City, Missouri	$388M	-$215M	13	0.21%	Reduced
96	Belvedere Trading Chicago, Illinois	$384M	+$16.9M	15	0.45%	Increased
97	Harvest Portfolios Group Oakville, Ontario, Canada	$381M	+$200M	21	8.86%	Increased
98	Nordea Investment Management Stockholm, Sweden	$371M	+$30.7M	5	0.34%	Increased
99	Viking Global Investors Stamford, Connecticut	$368M	+$315M	1	1.06%	New
100	Walleye Trading New York	$368M	-$6.99M	15	0.67%	Reduced