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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
151	Aviva London, United Kingdom	$110M	+$16.2M	3	0.36%	Increased
152	TD Asset Management Toronto, Ontario, Canada	$109M	+$21.8M	4	0.1%	Increased
153	ACL APEIRON Capital Ltd Hong Kong	$108M	+$73.6M	1	54.8%	New
154	Tudor Investment Corp Stamford, Connecticut	$108M	+$62.2M	5	0.69%	Increased
155	GTS Securities Miami, Florida	$108M	+$24.3M	14	0.2%	Increased
156	Exchange Traded Concepts Oklahoma City, Oklahoma	$108M	-$13.3M	16	2.78%	Reduced
157	Robeco Institutional Asset Management Rotterdam, Netherlands	$106M	-$11.5M	5	0.23%	Reduced
158	Marex Group London,	$105M	+$47.3M	9	3.42%	Increased
159	Equity Investment Corp Atlanta, Georgia	$104M	+$6.46M	1	2.6%	Increased
160	CAM Contour Asset Management New York	$102M	+$87.3M	1	3.99%	New
161	GCM Gladstone Capital Management London, United Kingdom	$100M	-$38.1M	2	9.92%	Reduced
162	Atomi Financial Group New York	$97.4M	-$14.3M	5	8.98%	Reduced
163	Storebrand Asset Management Lysaker, Norway	$96.8M	+$16.5M	6	0.33%	Increased
164	Adage Capital Partners Boston, Massachusetts	$95M	+$18.7M	3	0.18%	Increased
165	DZ Bank Frankfurt Am Main, Germany	$94.5M	+$35.4M	10	0.1%	Increased
166	Squarepoint New York	$93.1M	+$2M	14	0.16%	Increased
167	ProShare Advisors Bethesda, Maryland	$92.6M	+$13M	9	0.25%	Increased
168	Wolverine Trading Chicago, Illinois	$92.5M	+$26.5M	18	0.09%	Increased
169	Select Equity Group New York	$92.2M	-$43M	1	0.33%	Reduced
170	DekaBank Deutsche Girozentrale Frankfurt, Germany	$91M	+$12.7M	7	0.17%	Increased
171	Panagora Asset Management Boston, Massachusetts	$90M	+$14.8M	6	0.47%	Increased
172	CCM Candlestick Capital Management Greenwich, Connecticut	$89M	+$81.5M	1	1.84%	New
173	Schonfeld Strategic Advisors New York	$88.4M	+$53M	16	0.59%	Increased
174	Royal London Asset Management United Kingdom	$88.3M	+$13.6M	3	0.22%	Increased
175	ITVII IDG Technology Venture Investment IV Hong Kong	$88.2M	-$35.4M	1	99.61%	Reduced