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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
201	Douglas Lane & Associates New York	$38.8M	+$7.1M	1	0.91%	Increased
202	Dragoneer Investment Group San Francisco, California	$38.5M	-$18.4M	1	6.63%	Reduced
203	Zurich Cantonal Bank Zurich, Switzerland	$38.5M	-$5.39M	5	0.38%	Reduced
204	EAM EastBay Asset Management New York	$38.5M	-$16.3M	1	3.59%	Reduced
205	Soros Fund Management New York	$38.4M	-$4.85M	2	0.68%	Reduced
206	HH HSG Holding Na, Hong Kong	$38.2M	$0	1	8.51%	Maintained
207	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$37.9M	+$737K	3	0.36%	Increased
208	Aperio Group Sausalito, California	$37.7M	+$4.9M	5	0.23%	Increased
209	Loomis, Sayles & Company Boston, Massachusetts	$37.4M	-$8.53M	2	0.09%	Reduced
210	Wedge Capital Management Charlotte, North Carolina	$37.3M	+$36.9M	1	0.36%	New
211	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$37M	+$3.93M	3	0.08%	Increased
212	RA RiverPark Advisors New York	$37M	-$51.5M	1	4.21%	Reduced
213	CA Cortland Associates St Louis, Missouri	$36.9M	-$679K	1	7.08%	Reduced
214	Fisher Asset Management Camas, Washington	$36.9M	+$2.64M	2	0.06%	Increased
215	Comerica Bank Dallas, Texas	$36.6M	-$162K	5	0.27%	Reduced
216	PP PDT Partners New York	$36.5M	+$94.3K	2	1.47%	Increased
217	DekaBank Deutsche Girozentrale Frankfurt, Germany	$36.1M	+$25.1M	3	0.29%	Increased
218	Zevenbergen Capital Investments Edmonds, Washington	$35.7M	-$13.3M	2	1.55%	Reduced
219	Natixis Advisors Boston, Massachusetts	$35.7M	+$243K	2	0.39%	Increased
220	SEP Soma Equity Partners San Francisco, California	$34.7M	-$13.9M	2	9.95%	Reduced
221	Numeric Investors Boston, Massachusetts	$34.7M	+$35.7M	1	0.31%	Increased
222	DAM Davis Asset Management Sausalito, California	$34.4M	+$15.6M	1	4.4%	Increased
223	Axiom Investors Greenwich, Connecticut	$34.4M	+$31.5M	1	0.83%	New
224	NC Nitorum Capital New York	$34.3M	+$5.06M	1	6.81%	Increased
225	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$34.1M	-$10.1M	1	18.62%	Reduced