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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
176	MAMU Marathon Asset Management (UK) London, United Kingdom	$45.7M	-$1.82M	1	1%	Reduced
177	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$45.5M	$0	1	7.91%	Maintained
178	Susquehanna International Group Bala Cynwyd, Pennsylvania	$44.7M	-$40.4M	7	0.02%	Reduced
179	Numeric Investors Boston, Massachusetts	$44.7M	+$27.1M	2	0.47%	Increased
180	CGM Capital Growth Management Boston, Massachusetts	$44.2M	+$30.7M	1	1.89%	Increased
181	First Eagle Investment Management New York	$43.3M	+$20.3M	2	0.11%	Increased
182	Commerzbank Aktiengesellschaft Frankfurt, Germany	$42.6M	-$18.3M	4	0.36%	Reduced
183	Eaton Vance Management Boston, Massachusetts	$42.5M	-$15.9M	2	0.13%	Reduced
184	Lazard Asset Management New York	$42M	-$27.2M	1	0.09%	Reduced
185	Chevy Chase Trust Bethesda, Maryland	$41.5M	+$607K	2	0.24%	Increased
186	MCM Maryland Capital Management Towson, Maryland	$41.2M	+$2.1M	2	5.93%	Increased
187	Citadel Advisors Miami, Florida	$40.9M	+$15.1M	7	0.05%	Increased
188	T TOBAM Paris, France	$39.8M	+$4.06M	1	1.57%	Increased
189	BNP Paribas Financial Markets Paris, France	$39.5M	-$14.4M	6	0.17%	Reduced
190	Pictet Asset Management (UK) London, United Kingdom	$39M	-$9.12M	3	0.17%	Reduced
191	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$38.7M	-$3.66M	2	2.17%	Reduced
192	HSBC Holdings London, United Kingdom	$38.4M	-$26.2M	3	0.11%	Reduced
193	SCGE Management Menlo Park, California	$38.2M	$0	1	6.38%	Maintained
194	GIG Goodnow Investment Group Darien, Connecticut	$37.9M	-$2.6M	1	8.22%	Reduced
195	CI Global Investments Oakland, California	$37.4M	+$20.4M	1	0.93%	Increased
196	MC Maplelane Capital New York	$37.3M	+$9.97M	1	1.54%	Increased
197	GC GMT Capital Atlanta, Georgia	$36.9M	+$2.07M	2	0.91%	Increased
198	FAM Foxhaven Asset Management Charlottesville, Virginia	$36.8M	+$6.43M	1	4.12%	Increased
199	TCM Tekne Capital Management New York	$36.6M	$0	1	11.39%	Maintained
200	Zurich Cantonal Bank Zurich, Switzerland	$36.4M	-$3.11M	4	0.46%	Reduced