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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	Lord, Abbett & Co Jersey City, New Jersey	$201M	+$19.7M	3	0.65%	Increased
152	Zurich Cantonal Bank Zurich, Switzerland	$199M	+$24M	17	0.49%	Increased
153	DZ Bank Frankfurt Am Main, Germany	$197M	-$283M	15	0.2%	Reduced
154	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$196M	$0	1	98.68%	Maintained
155	Pictet Asset Management Carouge, Switzerland	$196M	+$25M	17	0.2%	Increased
156	SCM Steadview Capital Management London, United Kingdom	$195M	$0	1	28.23%	Maintained
157	PEAK6 Chicago, Illinois	$192M	-$51.5M	11	0.36%	Reduced
158	IEQ Capital Foster City, California	$192M	+$2.35M	9	1.17%	Increased
159	Royal London Asset Management United Kingdom	$191M	+$6.33M	5	0.44%	Increased
160	Schroder Investment Management Group London, United Kingdom	$190M	+$19.1M	5	0.16%	Increased
161	SG Americas Securities New York	$189M	-$1.22M	18	0.79%	Reduced
162	Driehaus Capital Management Chicago, Illinois	$185M	+$77.2M	6	1.48%	Increased
163	KBC Group Brussels, Belgium	$182M	+$11.3M	14	0.49%	Increased
164	Lazard Asset Management New York	$181M	+$147M	25	0.25%	Increased
165	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$179M	-$115M	18	0.16%	Reduced
166	Osaic Holdings Scottsdale, Arizona	$178M	+$13.1M	57	0.32%	Increased
167	MIRAE ASSET SECURITIES (USA) INC. New York	$177M	+$29.1M	2	5.41%	Increased
168	GC Gullane Capital Memphis, Tennessee	$176M	+$2.86M	1	93.61%	Increased
169	YAG Yorkville Advisors Global Mountainside, New Jersey	$175M	+$211M	2	50.71%	New
170	Schonfeld Strategic Advisors New York	$175M	+$112M	23	1.19%	Increased
171	Quadrature Capital London, United Kingdom	$173M	-$34.3M	5	2.99%	Reduced
172	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$173M	-$27.3M	1	7.99%	Reduced
173	Azora Capital LP Miami, Florida	$173M	+$58.4M	5	7.8%	Increased
174	Cetera Investment Advisers Schaumburg, Illinois	$171M	+$6.98M	27	0.29%	Increased
175	Macquarie Group Sydney, NSW 2000, Australia	$169M	+$181K	9	0.21%	Increased