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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
126	WCM Investment Management Laguna Beach, California	$284M	+$6.35M	1	0.51%	Increased
127	Starboard Value New York	$277M	-$122M	1	6.12%	Reduced
128	Mizuho Markets Americas New York	$270M	+$37.7M	7	4.23%	Increased
129	Daiwa Securities Group Tokyo, Japan	$268M	+$256M	9	0.52%	Increased
130	SM Scoggin Management New York	$264M	+$19.8M	8	28.26%	Increased
131	VCM Valiant Capital Management San Francisco, California	$263M	+$81.3M	2	10.61%	Increased
132	APM a16z Perennial Management Menlo Park, California	$263M	-$1.59M	2	21.22%	Reduced
133	Polar Capital Holdings London, United Kingdom	$260M	+$101M	1	0.62%	Increased
134	Arrowstreet Capital Boston, Massachusetts	$257M	-$42.7M	3	0.11%	Reduced
135	Driehaus Capital Management Chicago, Illinois	$255M	+$70.4M	3	1.48%	Increased
136	Adage Capital Partners Boston, Massachusetts	$251M	-$4.56M	6	0.35%	Reduced
137	IMC Chicago Chicago, Illinois	$250M	+$82.2M	37	0.06%	Increased
138	State Board of Administration of Florida Retirement System Tallahassee, Florida	$247M	+$41.4M	20	0.41%	Increased
139	SEI Investments Oaks, Pennsylvania	$247M	+$73.3M	28	0.22%	Increased
140	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$241M	-$73.7M	18	0.28%	Reduced
141	Qube Research & Technologies (QRT) London, United Kingdom	$240M	+$32.8M	22	0.22%	Increased
142	Hood River Capital Management Palm Beach Gardens, Florida	$239M	+$22.1M	3	1.74%	Increased
143	PointState Capital New York	$235M	-$62.1M	1	3.01%	Reduced
144	Quadrature Capital London, United Kingdom	$235M	+$42M	19	2.01%	Increased
145	Russell Investments Group London, United Kingdom	$233M	+$66M	37	0.2%	Increased
146	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$232M	+$146M	5	1.13%	Increased
147	Sachem Head Capital Management New York	$231M	+$64.6M	2	4.8%	Increased
148	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$228M	+$22.1M	19	0.35%	Increased
149	Moore Capital Management New York	$227M	+$29.9M	8	3.37%	Increased
150	Assenagon Asset Management Senningerberg, Luxembourg	$226M	+$133M	10	0.28%	Increased