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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	SEP Soma Equity Partners San Francisco, California	$170M	+$21.6M	1	5.14%	Increased
202	Voloridge Investment Management Jupiter, Florida	$168M	+$140M	5	0.92%	Increased
203	Wolverine Trading Chicago, Illinois	$165M	+$111M	23	0.2%	Increased
204	Storebrand Asset Management Lysaker, Norway	$165M	-$12.8M	5	0.73%	Reduced
205	Chevy Chase Trust Bethesda, Maryland	$163M	+$2.18M	3	0.53%	Increased
206	BC BIT Capital Berlin, Germany	$163M	-$108M	14	12.47%	Reduced
207	Mitsubishi UFJ Asset Management Tokyo, Japan	$162M	+$32.4M	11	0.64%	Increased
208	DAM Davis Asset Management Sausalito, California	$162M	$0	1	7.65%	Maintained
209	SCGE Management Menlo Park, California	$161M	-$540M	2	1.83%	Reduced
210	HighTower Advisors Chicago, Illinois	$161M	+$28.3M	17	0.35%	Increased
211	MN Services Vermogensbeheer The Hague, Netherlands	$160M	+$3.68M	1	0.94%	Increased
212	Public Employees Retirement Association of Colorado Denver, Colorado	$159M	+$804K	10	0.65%	Increased
213	CA Capitolis Advisors New York	$157M	+$146M	2	0.93%	Increased
214	Leonteq Securities AG Zurich, Switzerland	$156M	+$113M	13	5.6%	Increased
215	Asset Management One Tokyo, Japan	$156M	+$14.4M	5	0.54%	Increased
216	VOYA Investment Management Atlanta, Georgia	$155M	-$275M	10	0.3%	Reduced
217	SGMPI Spark Growth Management Partners II Boston, Massachusetts	$153M	+$176M	1	46.45%	New
218	G1 Greylock 15 Menlo Park, California	$152M	$0	1	40.87%	Maintained
219	Handelsbanken Fonder Stockholm, Sweden	$150M	+$7.8M	8	0.74%	Increased
220	Verition Fund Management Greenwich, Connecticut	$149M	+$14.5M	9	1.08%	Increased
221	PWAM Park West Asset Management San Francisco, California	$149M	-$7.37M	4	2.95%	Reduced
222	PNC Financial Services Group Pittsburgh, Pennsylvania	$148M	-$51.5M	22	0.12%	Reduced
223	Sumitomo Mitsui Financial Group Tokyo, Japan	$148M	-$10.2M	2	4.24%	Reduced
224	TCM Tybourne Capital Management Hong Kong	$146M	-$8.28M	1	4.33%	Reduced
225	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$145M	-$16.1M	1	4.82%	Reduced