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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	TCP TSG Consumer Partners Larkspur, California	$73M	$0	1	2.56%	Maintained
177	Commerzbank Aktiengesellschaft Frankfurt, Germany	$71.9M	+$72.5M	1	3.88%	Increased
178	WorldQuant Millennium Advisors New York	$71.9M	+$390K	2	1.33%	Increased
179	Commonwealth Equity Services Waltham, Massachusetts	$71.7M	-$1.03M	21	0.15%	Reduced
180	Westfield Capital Management Boston, Massachusetts	$70.5M	+$16.8M	1	0.5%	Increased
181	AEPLI AH Equity Partners LSV III Menlo Park, California	$69.8M	$0	1	28.9%	Maintained
182	HighTower Advisors Chicago, Illinois	$69.5M	+$3.31M	12	0.15%	Increased
183	Zurich Cantonal Bank Zurich, Switzerland	$69M	+$3.03M	10	0.34%	Increased
184	D1 Capital Partners New York	$67.3M	+$4.22M	2	1.27%	Increased
185	Treasurer of the State of North Carolina Raleigh, North Carolina	$67.2M	-$2.64M	5	0.38%	Reduced
186	Sumitomo Mitsui Financial Group Tokyo, Japan	$66.7M	+$178K	2	2.09%	Increased
187	RBGI Ribbit Bullfrog GP II Palo Alto, California	$66.5M	+$5.76M	2	47.76%	Increased
188	TD Asset Management Toronto, Ontario, Canada	$66.4M	-$52.4M	4	0.08%	Reduced
189	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$66M	-$17.9M	7	0.11%	Reduced
190	JP Morgan Private Wealth Advisors San Francisco, California	$65.9M	+$1.52M	7	0.14%	Increased
191	Empower Advisory Group Greenwood Village, Colorado	$64.3M	+$66M	3	0.29%	New
192	Nomura Asset Management Tokyo, Japan	$64.2M	+$6.25M	5	0.34%	Increased
193	AQR Capital Management Greenwich, Connecticut	$64.2M	+$30.4M	4	0.14%	Increased
194	MN Services Vermogensbeheer The Hague, Netherlands	$63.5M	+$2.1M	3	0.65%	Increased
195	Jericho Capital Asset Management New York	$62.7M	+$68.3M	1	2.6%	New
196	TCW Group Los Angeles, California	$62.7M	-$80.6K	1	0.8%	Reduced
197	Storebrand Asset Management Lysaker, Norway	$62.5M	+$8.62M	4	0.32%	Increased
198	SCGE Management Menlo Park, California	$62.5M	+$68.2M	1	1.72%	New
199	Asset Management One Tokyo, Japan	$62.3M	+$4.37M	4	0.28%	Increased
200	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$61.5M	-$81.6K	5	0.43%	Reduced