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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	Treasurer of the State of North Carolina Raleigh, North Carolina	$121M	+$2.72M	7	0.47%	Increased
177	Quadrature Capital London, United Kingdom	$121M	+$61.1M	11	2.42%	Increased
178	Cable Car Capital San Francisco, California	$120M	+$122M	3	4.73%	Increased
179	Danske Bank Copenhagen K, Denmark	$118M	+$11.7M	9	0.35%	Increased
180	Two Seas Capital Rye, New York	$117M	+$24M	5	10.12%	Increased
181	Vontobel Holding Zurich, Switzerland	$116M	-$31.5M	14	0.4%	Reduced
182	TC TwinBeech Capital Purchase, New York	$116M	+$41.4M	8	1.99%	Increased
183	Lord, Abbett & Co Jersey City, New Jersey	$115M	+$57.4M	4	0.36%	Increased
184	KBC Group Brussels, Belgium	$115M	+$4.89M	14	0.32%	Increased
185	SEI Investments Oaks, Pennsylvania	$114M	+$54.1M	15	0.15%	Increased
186	IEQ Capital Foster City, California	$112M	+$14.9M	7	1.08%	Increased
187	Verition Fund Management Greenwich, Connecticut	$111M	-$81.2M	15	0.44%	Reduced
188	DAM Dorsey Asset Management Chicago, Illinois	$111M	+$11.7M	1	11.45%	Increased
189	Osaic Holdings Scottsdale, Arizona	$111M	-$4.63M	50	0.25%	Reduced
190	Asset Management One Tokyo, Japan	$108M	+$3.75M	5	0.37%	Increased
191	Comerica Bank Dallas, Texas	$105M	+$11.2M	17	0.42%	Increased
192	HighTower Advisors Chicago, Illinois	$105M	+$14.3M	17	0.14%	Increased
193	State of New Jersey Common Pension Fund D Trenton, New Jersey	$105M	+$3.26M	10	0.42%	Increased
194	KLP Kapitalforvaltning Oslo, Norway	$104M	+$103M	14	0.49%	New
195	JCM JAT Capital Management Greenwich, Connecticut	$104M	-$19.4M	2	16.43%	Reduced
196	Alyeska Investment Group Chicago, Illinois	$104M	+$31.8M	6	0.39%	Increased
197	Atomi Financial Group New York	$104M	+$3.21M	6	5.23%	Increased
198	Cetera Investment Advisers Schaumburg, Illinois	$103M	+$107K	24	0.22%	Increased
199	DekaBank Deutsche Girozentrale Frankfurt, Germany	$103M	$0	7	0.19%	Maintained
200	Allianz Asset Management Munich, Germany	$102M	+$5.75M	6	0.14%	Increased