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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	Iconiq Capital San Francisco, California	$113M	+$25.7M	2	2.52%	Increased
202	AustralianSuper Melbourne, Australia	$113M	+$20.7M	1	0.59%	Increased
203	Vanguard Investments Australia Victoria, Australia	$111M	+$127M	22	0.32%	New
204	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$110M	+$2.29M	6	0.27%	Increased
205	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$110M	+$13.5M	1	48.46%	Increased
206	Westfield Capital Management Boston, Massachusetts	$109M	+$83.3M	3	0.46%	Increased
207	OWP ORG Wealth Partners Dallas, Texas	$109M	+$202K	10	21.49%	Increased
208	GD Galaxy Digital New York	$109M	+$126M	13	9.41%	New
209	Valor Management Chicago, Illinois	$107M	+$141M	2	59.01%	New
210	Capital Fund Management (CFM) Paris, France	$106M	-$13.6M	6	0.48%	Reduced
211	Foundations Investment Advisors Phoenix, Arizona	$106M	+$18.6M	16	1.31%	Increased
212	CastleKnight Management New York	$106M	+$21M	9	1.76%	Increased
213	Schonfeld Strategic Advisors New York	$105M	+$53.6M	26	0.74%	Increased
214	Credit Agricole Montrouge Cedex, France	$104M	+$13.9M	8	0.27%	Increased
215	Fifth Third Bancorp Cincinnati, Ohio	$104M	+$108M	26	0.19%	Increased
216	Yacktman Asset Management Austin, Texas	$104M	+$111M	1	1.38%	New
217	Royal London Asset Management United Kingdom	$103M	-$9.56M	6	0.22%	Reduced
218	Pictet Asset Management Carouge, Switzerland	$103M	-$34.4M	20	0.11%	Reduced
219	VCM Valiant Capital Management San Francisco, California	$102M	+$8.78M	1	5.89%	Increased
220	Jump Financial Chicago, Illinois	$102M	-$5.33M	17	1.36%	Reduced
221	Allspring Global Investments Charlotte, North Carolina	$102M	-$14.8M	9	0.17%	Reduced
222	Schroder Investment Management Group London, United Kingdom	$101M	+$5.62M	6	0.08%	Increased
223	Prudential Financial Newark, New Jersey	$101M	-$17.7M	16	0.12%	Reduced
224	Canada Life Winnipeg, Manitoba, Canada	$100M	-$28.2M	5	0.18%	Reduced
225	Commonwealth Equity Services Waltham, Massachusetts	$98.8M	+$5.41M	36	0.14%	Increased