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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	Danica Pension Livsforsikrings Copenhagen V,	$141M	+$25.2M	1	2.03%	Increased
202	Schroder Investment Management Group London, United Kingdom	$136M	-$4.57M	5	0.1%	Reduced
203	GGI Galaxy Group Investments New York	$135M	-$19.6M	9	15.97%	Reduced
204	Slate Path Capital New York	$133M	+$52M	2	1.79%	Increased
205	SRS Investment Management New York	$132M	+$127M	1	1.39%	New
206	Sachem Head Capital Management New York	$130M	+$91.4M	1	3.04%	Increased
207	Private Advisor Group Morristown, New Jersey	$128M	+$5.63M	26	0.6%	Increased
208	SHU SBI Holdings USA Santa Clara, California	$128M	+$167M	1	100%	New
209	HighTower Advisors Chicago, Illinois	$128M	+$3.2M	33	0.14%	Increased
210	APG Asset Management Amsterdam, Netherlands	$127M	+$17.3M	5	0.36%	Increased
211	Discovery Capital Management South Norwalk, Connecticut	$126M	-$37M	3	6.79%	Reduced
212	Atomi Financial Group New York	$125M	+$8.57M	8	3.66%	Increased
213	Swedbank Stockholm, Sweden	$124M	+$257K	5	0.12%	Increased
214	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$124M	+$163M	15	2.81%	Increased
215	Jump Financial Chicago, Illinois	$124M	-$12.5M	19	1.52%	Reduced
216	Credit Agricole Montrouge Cedex, France	$124M	+$78.7M	9	0.28%	Increased
217	Polar Capital Holdings London, United Kingdom	$123M	-$68.1M	2	0.48%	Reduced
218	Ninety One (UK) London, United Kingdom	$123M	+$2.15M	1	0.26%	Increased
219	Foundations Investment Advisors Phoenix, Arizona	$122M	+$52.5M	20	1.6%	Increased
220	Oaktree Capital Management Los Angeles, California	$122M	+$34M	1	1.73%	Increased
221	MM Mozayyx Management Austin, Texas	$120M	+$213M	3	93.9%	New
222	Zurich Cantonal Bank Zurich, Switzerland	$119M	-$46.3M	15	0.26%	Reduced
223	Jefferies Financial Group New York	$119M	-$71.5M	20	0.61%	Reduced
224	NTIC Napean Trading & Investment Company Singapore	$119M	$0	1	23.1%	Maintained
225	Chevy Chase Trust Bethesda, Maryland	$118M	-$637K	4	0.32%	Reduced