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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	Commerzbank Aktiengesellschaft Frankfurt, Germany	$40.9M	-$23.9M	1	1.94%	Reduced
202	Lord, Abbett & Co Jersey City, New Jersey	$40.5M	-$356K	1	0.15%	Reduced
203	SCGE Management Menlo Park, California	$40.3M	$0	1	1.05%	Maintained
204	Swedbank Stockholm, Sweden	$40.2M	-$349K	3	0.07%	Reduced
205	HH HSG Holding Na, Hong Kong	$39.9M	$0	2	4.28%	Maintained
206	Clear Street New York	$39.4M	-$28.1M	4	0.69%	Reduced
207	Schroder Investment Management Group London, United Kingdom	$38.9M	-$190K	2	0.06%	Reduced
208	Vident Advisory Alpharetta, Georgia	$38.5M	+$50M	21	1.19%	New
209	SCM Shaolin Capital Management Miami, Florida	$38M	+$43.9M	3	1.36%	Increased
210	GIG Goodnow Investment Group Darien, Connecticut	$37.5M	+$234K	1	6.32%	Increased
211	Bessemer Group Woodbridge, New Jersey	$37.3M	-$559K	6	0.08%	Reduced
212	Chevy Chase Trust Bethesda, Maryland	$36.9M	-$1.62M	1	0.15%	Reduced
213	Cubist Systematic Strategies Stamford, Connecticut	$36.8M	+$39.4M	11	0.27%	Increased
214	Carmignac Gestion Paris, France	$36.5M	+$6.88M	2	0.67%	Increased
215	PEAK6 Investments Chicago, Illinois	$36M	+$36.9M	5	0.17%	Increased
216	EWA Evolution Wealth Advisors Aventura, Florida	$36M	+$245K	2	8.04%	Increased
217	TCM Tran Capital Management San Rafael, California	$35.7M	-$791K	2	4.6%	Reduced
218	TD Asset Management Toronto, Ontario, Canada	$35.3M	-$16.8M	6	0.04%	Reduced
219	Douglas Lane & Associates New York	$35.2M	+$358K	1	0.59%	Increased
220	Rafferty Asset Management New York	$35M	+$2.9M	4	0.21%	Increased
221	Parallax Volatility Advisers San Francisco, California	$33.8M	+$11.7M	7	0.08%	Increased
222	Walleye Capital New York	$33.8M	+$32.6M	14	0.09%	Increased
223	Rokos Capital Management (UK) London, United Kingdom	$33.4M	+$22.1M	1	0.24%	Increased
224	AIG American International Group New York	$33.4M	+$595K	15	0.22%	Increased
225	JGC J. Goldman & Co New York	$33.2M	+$34.3M	1	1.16%	Increased