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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	Danske Bank Copenhagen K, Denmark	$167M	+$11.2M	12	0.41%	Increased
177	Ossiam Paris, France	$164M	+$14.9M	5	1.85%	Increased
178	Mizuho Markets Americas New York	$163M	-$14.9M	5	4.97%	Reduced
179	Holocene Advisors New York	$162M	-$185M	4	0.4%	Reduced
180	Moore Capital Management New York	$162M	+$108M	12	2.03%	Increased
181	Fidelity International Hamilton, Bermuda	$161M	+$68M	6	0.14%	Increased
182	Swedbank Stockholm, Sweden	$159M	+$16.3M	5	0.18%	Increased
183	VARA Value Aligned Research Advisors Princeton, New Jersey	$156M	+$64.6M	5	3.28%	Increased
184	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$155M	+$21.8M	5	0.55%	Increased
185	Liontrust Investment Partners London, United Kingdom	$153M	+$2.14M	5	2.2%	Increased
186	Alyeska Investment Group Chicago, Illinois	$153M	+$8.56M	10	0.54%	Increased
187	Atomi Financial Group New York	$153M	-$11.2M	6	5.78%	Reduced
188	SIG Senator Investment Group New York	$152M	+$14.5M	3	5.87%	Increased
189	Equity Investment Corp Atlanta, Georgia	$150M	+$2.75M	1	3.29%	Increased
190	Ensign Peak Advisors Salt Lake City, Utah	$149M	+$11.1M	9	0.25%	Increased
191	STRS Ohio Columbus, Ohio	$148M	+$45.5M	12	0.55%	Increased
192	Slate Path Capital New York	$147M	+$98.4M	1	2.54%	New
193	ExodusPoint Capital Management New York	$146M	+$105M	13	1.28%	Increased
194	BCM Bares Capital Management Austin, Texas	$146M	-$6.93M	1	14.17%	Reduced
195	Hyperion Asset Management Brisbane, Australia	$146M	-$40.2M	1	4.61%	Reduced
196	Russell Investments Group London, United Kingdom	$146M	+$16.1M	19	0.19%	Increased
197	Asset Management One Tokyo, Japan	$145M	+$5.85M	6	0.46%	Increased
198	Iconiq Capital San Francisco, California	$145M	+$1.24M	4	2.45%	Increased
199	AIM Anatole Investment Management Central, Hong Kong	$145M	+$76.7M	4	24.9%	Increased
200	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$144M	+$9.69M	10	0.49%	Increased