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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	HCM Hitchwood Capital Management New York	$134M	+$87.8M	2	6.29%	Increased
177	DFO Duquesne Family Office New York	$134M	-$22.5M	1	4.1%	Reduced
178	SEP Soma Equity Partners San Francisco, California	$131M	+$6.91M	1	5.1%	Increased
179	Point72 Asset Management Stamford, Connecticut	$131M	-$20.5M	2	0.85%	Reduced
180	CCLA Investment Management London, United Kingdom	$130M	+$103M	1	4.07%	New
181	Congress Asset Management Boston, Massachusetts	$127M	-$3.28M	1	1.51%	Reduced
182	Stonehage Fleming Financial Services St. Helier, Jersey	$125M	-$70.6M	1	8.48%	Reduced
183	Creative Planning Overland Park, Kansas	$125M	+$91.9K	3	0.36%	Increased
184	Hosking Partners London, United Kingdom	$124M	-$22M	1	3.83%	Reduced
185	Mackenzie Financial Toronto Ontario, Ontario, Canada	$123M	+$26M	3	0.33%	Increased
186	Royal London Asset Management United Kingdom	$123M	-$2.84M	2	0.86%	Reduced
187	Capital International Investors Los Angeles, California	$119M	+$25.2M	1	0.04%	Increased
188	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$119M	-$319K	3	0.3%	Reduced
189	Axiom Investors Greenwich, Connecticut	$119M	+$29.4M	1	2.34%	Increased
190	Bank of Nova Scotia Toronto, Ontario, Canada	$118M	+$4.37M	3	0.41%	Increased
191	AustralianSuper Melbourne, Australia	$118M	-$6.17M	1	1.14%	Reduced
192	Schroder Investment Management Group London, United Kingdom	$116M	+$11.6M	2	0.21%	Increased
193	Railway Pension Investments London, United Kingdom	$114M	+$73M	2	1.28%	Increased
194	Candriam SCA Strassen, Luxembourg, Luxembourg	$110M	+$15.3M	3	1.16%	Increased
195	Storebrand Asset Management Lysaker, Norway	$108M	+$8.18M	3	0.89%	Increased
196	Ensign Peak Advisors Salt Lake City, Utah	$108M	+$45.4M	4	0.29%	Increased
197	Pendal Group Sydney, Australia	$107M	-$28.5M	3	1.46%	Reduced
198	Balyasny Asset Management Chicago, Illinois	$107M	+$74.1M	2	0.93%	Increased
199	Castle Hook Partners New York	$107M	-$10.9M	1	8.34%	Reduced
200	Truist Financial Charlotte, North Carolina	$104M	-$3.95M	5	0.24%	Reduced