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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	Verition Fund Management Greenwich, Connecticut	$155M	+$126M	12	0.78%	Increased
127	Stifel Financial St. Louis, Missouri	$148M	-$13.1M	14	0.16%	Reduced
128	Raymond James & Associates St Petersburg, Florida	$146M	+$1.47M	10	0.09%	Increased
129	Envestnet Asset Management Chicago, Illinois	$144M	+$9.48M	10	0.05%	Increased
130	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$142M	+$7.44M	5	0.32%	Increased
131	Thrivent Financial for Lutherans Minneapolis, Minnesota	$141M	-$238K	7	0.27%	Reduced
132	D1 Capital Partners New York	$138M	-$16.2M	4	2.66%	Reduced
133	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$137M	$0	1	0.51%	Maintained
134	HRT Financial New York	$136M	+$46.5M	16	0.67%	Increased
135	Vident Advisory Alpharetta, Georgia	$133M	+$9.28M	23	3.36%	Increased
136	Driehaus Capital Management Chicago, Illinois	$133M	+$95.9M	3	1.14%	Increased
137	Bridgewater Associates Westport, Connecticut	$131M	+$2.21M	4	0.74%	Increased
138	Man Group London, United Kingdom	$129M	-$98.1M	5	0.34%	Reduced
139	Squarepoint New York	$128M	-$21.4M	11	0.2%	Reduced
140	Vontobel Holding Zurich, Switzerland	$127M	+$8.06M	15	0.41%	Increased
141	State of Wisconsin Investment Board Madison, Wisconsin	$126M	+$7.94M	13	0.32%	Increased
142	Commonwealth Equity Services Waltham, Massachusetts	$125M	-$5.62M	22	0.19%	Reduced
143	Aviva London, United Kingdom	$119M	-$14.8M	5	0.31%	Reduced
144	Walleye Capital New York	$118M	+$28M	15	0.25%	Increased
145	Massachusetts Financial Services Boston, Massachusetts	$117M	+$99.4M	1	0.03%	Increased
146	HMP HS Management Partners New York	$116M	-$38.8M	1	7.49%	Reduced
147	SCA Southpoint Capital Advisors New York	$114M	+$110M	1	2.7%	New
148	CIM Contrarius Investment Management St. Helier, Jersey	$110M	-$1.7M	3	6.26%	Reduced
149	Rockefeller Capital Management New York	$109M	-$12.7M	5	0.29%	Reduced
150	Balyasny Asset Management Chicago, Illinois	$109M	-$2.76M	15	0.18%	Reduced