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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
101	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$417M	+$26.3M	2	9.25%	Increased
102	Quadrature Capital London, United Kingdom	$414M	+$172M	10	4.9%	Increased
103	Altimeter Capital Management Boston, Massachusetts	$410M	-$29.4M	2	5.41%	Reduced
104	Nordea Investment Management Stockholm, Sweden	$404M	+$25.8M	5	0.35%	Increased
105	Assenagon Asset Management Senningerberg, Luxembourg	$393M	-$36.6M	5	0.54%	Reduced
106	CAM Contour Asset Management New York	$383M	+$81.5M	2	9.59%	Increased
107	Balyasny Asset Management Chicago, Illinois	$382M	-$133M	25	0.48%	Reduced
108	VOYA Investment Management Atlanta, Georgia	$362M	-$85.6M	27	0.36%	Reduced
109	Exchange Traded Concepts Oklahoma City, Oklahoma	$361M	+$78.6M	18	3.07%	Increased
110	Tiger Global Management New York	$355M	+$51.6M	6	1.1%	Increased
111	State Board of Administration of Florida Retirement System Tallahassee, Florida	$354M	-$15.3M	16	0.62%	Reduced
112	New York State Common Retirement Fund Albany, New York	$352M	-$8.54M	22	0.45%	Reduced
113	Coatue Management New York	$351M	-$122M	1	0.86%	Reduced
114	Squarepoint New York	$350M	-$220M	32	0.35%	Reduced
115	GGI Galaxy Group Investments New York	$345M	+$226M	10	18.33%	Increased
116	Alyeska Investment Group Chicago, Illinois	$344M	+$399M	19	1.04%	Increased
117	IEQ Capital Foster City, California	$343M	+$99.6M	10	1.04%	Increased
118	Vident Advisory Alpharetta, Georgia	$335M	-$39.6M	31	3.2%	Reduced
119	Two Seas Capital Rye, New York	$334M	+$133M	5	5.37%	Increased
120	Allianz Asset Management Munich, Germany	$329M	-$18.2M	6	0.37%	Reduced
121	Jennison Associates New York	$325M	+$223M	5	0.19%	Increased
122	Bridgewater Associates Westport, Connecticut	$325M	-$50.8M	8	1.27%	Reduced
123	Walleye Trading New York	$323M	-$68.9M	19	0.49%	Reduced
124	SG Americas Securities New York	$320M	+$121M	31	1.08%	Increased
125	OPL Orland Properties Ltd Road Town, Tortola, British Virgin Islands	$319M	+$341M	1	68.26%	New