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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	Vontobel Holding Zurich, Switzerland	$73.2M	-$11.3M	10	0.74%	Reduced
177	Schonfeld Strategic Advisors New York	$73M	-$11.6M	16	0.61%	Reduced
178	Capital Research Global Investors Los Angeles, California	$72.7M	-$24.1M	3	0.02%	Reduced
179	Corient Private Wealth Miami, Florida	$71.3M	+$80.2M	6	0.26%	New
180	Elliott Investment Management West Palm Beach, Florida	$71.2M	$0	1	0.58%	Maintained
181	CCLA Investment Management London, United Kingdom	$70.7M	+$405K	1	1.6%	Increased
182	Nomura Holdings Tokyo, Japan	$69.6M	-$35.5M	10	0.28%	Reduced
183	Ensign Peak Advisors Salt Lake City, Utah	$69.4M	+$39.4M	5	0.16%	Increased
184	Manning & Napier Group Fairport, New York	$68.8M	-$1.96M	1	0.85%	Reduced
185	Jacobs Levy Equity Management Florham Park, New Jersey	$68.7M	+$7.78M	3	0.47%	Increased
186	Marshall Wace London, United Kingdom	$67.7M	-$107M	9	0.15%	Reduced
187	Putnam Investments Boston, Massachusetts	$67.1M	+$51.1M	2	0.12%	Increased
188	APC Alta Park Capital San Francisco, California	$66.7M	+$58.3M	2	9.33%	Increased
189	AEPLI AH Equity Partners LSV II Menlo Park, California	$66.1M	$0	1	80.42%	Maintained
190	WorldQuant Millennium Advisors New York	$65.7M	+$52.6M	3	1.5%	Increased
191	Leonteq Securities AG Zurich, Switzerland	$65.3M	-$1.3M	11	2.42%	Reduced
192	Public Employees Retirement Association of Colorado Denver, Colorado	$65.1M	-$603K	9	0.35%	Reduced
193	Candriam SCA Strassen, Luxembourg, Luxembourg	$64.8M	+$528K	3	0.44%	Increased
194	Squarepoint New York	$64.5M	+$35.4M	8	0.25%	Increased
195	Osaic Holdings Scottsdale, Arizona	$64M	+$6.24M	53	0.13%	Increased
196	Balyasny Asset Management Chicago, Illinois	$64M	+$10.2M	5	0.18%	Increased
197	AEPLI AH Equity Partners LSV III Menlo Park, California	$63.9M	$0	1	34.55%	Maintained
198	Glenmede Trust Philadelphia, Pennsylvania	$63.3M	+$4.78M	1	0.37%	Increased
199	Treasurer of the State of North Carolina Raleigh, North Carolina	$62.8M	+$1.8M	6	0.38%	Increased
200	KBC Group Brussels, Belgium	$61.9M	-$981K	5	0.3%	Reduced