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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	Brandywine Global Investment Management Philadelphia, Pennsylvania	$101M	+$16.7M	1	0.73%	Increased
202	HPM Helix Partners Management New York	$101M	+$108M	3	17.69%	New
203	KCM Kensico Capital Management Greenwich, Connecticut	$98.7M	-$4.48M	1	2.26%	Reduced
204	New York State Teachers Retirement System (NYSTRS) Albany, New York	$98.1M	-$3.02M	3	0.21%	Reduced
205	HMP HS Management Partners New York	$97.4M	-$29.5M	1	6.69%	Reduced
206	Castle Hook Partners New York	$96.7M	+$83.8M	1	1.19%	New
207	Aberdeen Group Edinburgh, United Kingdom	$95.5M	-$10.6M	4	0.18%	Reduced
208	Carmignac Gestion Paris, France	$94.7M	-$18M	2	1.51%	Reduced
209	Alphinity Investment Management Sydney, Australia	$93.3M	+$20.4M	1	0.51%	Increased
210	Perpetual Ltd Sydney, New South Wales, Australia	$92.7M	+$90.1M	3	1.09%	Increased
211	HRT Financial New York	$92.5M	-$93.7M	21	0.48%	Reduced
212	Handelsbanken Fonder Stockholm, Sweden	$91.7M	+$17.1M	10	0.35%	Increased
213	Walleye Capital New York	$90.5M	-$52.5M	16	0.22%	Reduced
214	SVCF Silicon Valley Community Foundation Mountain View, California	$90.5M	$0	1	4.61%	Maintained
215	SSM Sound Shore Management Greenwich, Connecticut	$90.3M	-$1.62M	1	2.98%	Reduced
216	Trexquant Investment Stamford, Connecticut	$88M	+$56.5M	7	1.03%	Increased
217	SC US (TTGP) Menlo Park, California	$87.2M	-$401M	2	0.7%	Reduced
218	AH Capital Management Menlo Park, California	$86.4M	-$444M	1	11.59%	Reduced
219	Nomura Asset Management Tokyo, Japan	$85M	+$3.21M	6	0.26%	Increased
220	Belvedere Trading Chicago, Illinois	$84.8M	+$83.5M	10	0.1%	Increased
221	Natixis Advisors Boston, Massachusetts	$84.6M	-$11.1M	6	0.16%	Reduced
222	MGCM Mane Global Capital Management New York	$84.5M	+$73.3M	1	3.87%	New
223	Creative Planning Overland Park, Kansas	$84.4M	+$4.11M	21	0.08%	Increased
224	GCM Gladstone Capital Management London, United Kingdom	$84M	+$57.3M	1	6.99%	Increased
225	SCM Shaolin Capital Management Miami, Florida	$83.9M	+$11.9M	4	1.78%	Increased