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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	Sumitomo Mitsui Financial Group Tokyo, Japan	$104M	-$5.52M	1	3.56%	Reduced
202	Treasurer of the State of North Carolina Raleigh, North Carolina	$104M	-$9.95M	3	0.86%	Reduced
203	Atalanta Sosnoff Capital New York	$103M	+$19.1M	1	3.12%	Increased
204	Jericho Capital Asset Management New York	$103M	+$81.9M	1	4.04%	New
205	Marshall Wace Asia Central, Hong Kong	$103M	-$37.8M	1	2.28%	Reduced
206	LPL Financial San Diego, California	$102M	+$11.9M	6	0.18%	Increased
207	Samlyn Capital New York	$102M	+$3.99M	1	1.89%	Increased
208	AIG American International Group New York	$101M	+$31.4K	7	0.49%	Increased
209	AQR Capital Management Greenwich, Connecticut	$97.4M	-$26.5M	5	0.16%	Reduced
210	Azora Capital LP Miami, Florida	$96.8M	+$52.1M	2	15.81%	Increased
211	Douglas Lane & Associates New York	$94.7M	-$6.49M	1	2.03%	Reduced
212	SCM Suvretta Capital Management New York	$94.2M	+$74.7M	1	2.02%	New
213	Panagora Asset Management Boston, Massachusetts	$93.6M	+$9.05M	6	0.6%	Increased
214	DekaBank Deutsche Girozentrale Frankfurt, Germany	$92.8M	+$7.04M	3	0.59%	Increased
215	Zurich Cantonal Bank Zurich, Switzerland	$92.1M	+$2.01M	5	0.79%	Increased
216	State of Michigan Retirement System Lansing, Michigan	$91M	+$21.5M	3	0.8%	Increased
217	Hyperion Asset Management Brisbane, Australia	$90.9M	+$30.6M	2	12.73%	Increased
218	AAM Ardevora Asset Management London, United Kingdom	$90.3M	-$25.8M	2	1.77%	Reduced
219	Fort Washington Investment Advisors Cincinnati, Ohio	$89.8M	+$6.42M	2	1.01%	Increased
220	Gateway Investment Advisers Cincinnati, Ohio	$89.7M	-$10.3M	2	1.06%	Reduced
221	First Pacific Advisors El Segundo, California	$89.6M	+$189K	2	1.21%	Increased
222	MFWM Motley Fool Wealth Management Alexandria, Virginia	$88.3M	-$1.11M	1	5.02%	Reduced
223	Nomura Asset Management Tokyo, Japan	$87.9M	-$4.21M	3	0.74%	Reduced
224	SP ShawSpring Partners Boston, Massachusetts	$85.5M	+$62.4M	1	19.16%	New
225	GPCM Greenbrier Partners Capital Management Dallas, Texas	$84.5M	$0	1	11.62%	Maintained