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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	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$102M	$0	1	0.49%	Maintained
152	Balyasny Asset Management Chicago, Illinois	$101M	-$99.6M	10	0.18%	Reduced
153	Alkeon Capital Management New York	$101M	+$5.68M	1	0.17%	Increased
154	TC TwinBeech Capital Purchase, New York	$99.7M	+$103M	3	1.96%	Increased
155	Bridgewater Associates Westport, Connecticut	$99.2M	-$9.97M	4	0.52%	Reduced
156	Vontobel Holding Zurich, Switzerland	$96.9M	-$2.06M	14	0.31%	Reduced
157	Osaic Holdings Scottsdale, Arizona	$96.5M	-$27.1M	48	0.23%	Reduced
158	Artisan Partners Milwaukee, Wisconsin	$95.2M	+$104M	1	0.14%	New
159	Trexquant Investment Stamford, Connecticut	$94.8M	+$70.6M	5	1.45%	Increased
160	TD Asset Management Toronto, Ontario, Canada	$94.3M	+$63.9K	5	0.09%	Increased
161	Liontrust Investment Partners London, United Kingdom	$93.8M	+$28.9M	2	1.33%	Increased
162	Pictet Asset Management Carouge, Switzerland	$93.6M	+$25M	12	0.11%	Increased
163	Tudor Investment Corp Stamford, Connecticut	$92.9M	-$13.8M	12	0.48%	Reduced
164	SFG SVB Financial Group Dallas, Texas	$92.4M	-$13.2M	1	64.87%	Reduced
165	Kodai Capital Management Chicago, Illinois	$92.2M	+$100M	1	1.75%	New
166	DCP Diameter Capital Partners New York	$91.5M	+$51M	2	10.78%	New
167	Select Equity Group New York	$90.8M	+$12M	1	0.36%	Increased
168	Victory Capital Management San Antonio, Texas	$88.2M	-$24.7M	15	0.09%	Reduced
169	Storebrand Asset Management Lysaker, Norway	$87.8M	+$6.09M	5	0.29%	Increased
170	HRT Financial New York	$87.4M	+$86.2M	15	0.49%	Increased
171	GTS Securities Miami, Florida	$85.5M	-$6.78M	16	0.18%	Reduced
172	Atomi Financial Group New York	$82.5M	-$1.83M	5	6.11%	Reduced
173	Treasurer of the State of North Carolina Raleigh, North Carolina	$82M	+$10.9M	7	0.35%	Increased
174	Walleye Capital New York	$80.4M	+$623K	17	0.14%	Increased
175	AIM Allen Investment Management New York	$79.6M	+$9.28M	1	0.97%	Increased