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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	JGC J. Goldman & Co New York	$111M	+$71.1M	2	4.51%	Increased
127	Nomura Holdings Tokyo, Japan	$109M	+$25.7M	12	0.29%	Increased
128	Vontobel Holding Zurich, Switzerland	$108M	+$2.63M	16	0.91%	Increased
129	Primecap Management Pasadena, California	$105M	-$1.91M	1	0.08%	Reduced
130	Vident Advisory Alpharetta, Georgia	$104M	+$26M	22	2.63%	Increased
131	GC Greenvale Capital London, United Kingdom	$104M	+$34.4M	1	8.89%	Increased
132	VOYA Investment Management Atlanta, Georgia	$104M	-$219M	14	0.11%	Reduced
133	Robeco Institutional Asset Management Rotterdam, Netherlands	$104M	-$14.9M	4	0.25%	Reduced
134	Principal Financial Group Des Moines, Iowa	$101M	-$3.36M	11	0.06%	Reduced
135	Luther King Capital Management (LKCM) Fort Worth, Texas	$98.6M	-$7.02M	1	0.47%	Reduced
136	Exchange Traded Concepts Oklahoma City, Oklahoma	$97.9M	+$866K	15	2.62%	Increased
137	Mitsubishi UFJ Asset Management Tokyo, Japan	$97.8M	-$216M	14	0.17%	Reduced
138	State of New Jersey Common Pension Fund D Trenton, New Jersey	$97.3M	+$543K	8	0.33%	Increased
139	Simplex Trading Chicago, Illinois	$97.2M	-$49.6M	27	0.06%	Reduced
140	Sculptor Capital New York	$96.4M	+$2.53M	4	2.04%	Increased
141	IEQ Capital Foster City, California	$94.2M	-$1.72M	5	1.57%	Reduced
142	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$93.2M	-$10.4M	1	97.71%	Reduced
143	SFG SVB Financial Group Dallas, Texas	$92.4M	+$13.6M	1	81.9%	Increased
144	ITVII IDG Technology Venture Investment IV Hong Kong	$92.1M	-$58.7M	1	99.37%	Reduced
145	Bridgewater Associates Westport, Connecticut	$90M	+$2.34M	2	0.5%	Increased
146	Quadrature Capital London, United Kingdom	$89.2M	+$42.6M	9	1.61%	Increased
147	Equity Investment Corp Atlanta, Georgia	$88.9M	+$22.2M	1	2.5%	Increased
148	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$88M	+$55.3M	1	36.15%	New
149	Commonwealth Equity Services Waltham, Massachusetts	$85.9M	-$121K	20	0.16%	Reduced
150	KBC Group Brussels, Belgium	$84.8M	-$3.78M	7	0.3%	Reduced