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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
226	CGH Contrarius Group Holdings Hamilton, Bermuda	$118M	+$62.8M	2	5.71%	Increased
227	Ensign Peak Advisors Salt Lake City, Utah	$117M	-$7.24M	13	0.21%	Reduced
228	Equity Investment Corp Atlanta, Georgia	$116M	-$3.93M	1	2.35%	Reduced
229	Commonwealth Equity Services Waltham, Massachusetts	$116M	-$15.3M	39	0.15%	Reduced
230	Vontobel Holding Zurich, Switzerland	$114M	+$10.6M	34	0.36%	Increased
231	Soros Fund Management New York	$114M	-$17.4M	8	1.32%	Reduced
232	CTC (Chicago Trading Company) Chicago, Illinois	$113M	+$52.6M	3	0.05%	Increased
233	Asset Management One Tokyo, Japan	$112M	+$304K	5	0.31%	Increased
234	CI Cria Inc New York	$111M	+$147M	1	66.28%	New
235	Aberdeen Group Edinburgh, United Kingdom	$111M	+$607K	5	0.17%	Increased
236	Mariner Overland Park, Kansas	$110M	+$12.2M	28	0.13%	Increased
237	YAG Yorkville Advisors Global Mountainside, New Jersey	$110M	-$60.6M	8	69.15%	Reduced
238	Handelsbanken Fonder Stockholm, Sweden	$109M	+$16.7M	16	0.33%	Increased
239	Moore Capital Management New York	$109M	-$62.8M	8	1.57%	Reduced
240	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$109M	+$55.4M	8	0.37%	Increased
241	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$109M	+$1.39M	15	0.34%	Increased
242	State of New Jersey Common Pension Fund D Trenton, New Jersey	$108M	+$8.55M	14	0.39%	Increased
243	Frontier Capital Management Boston, Massachusetts	$108M	+$81.6M	2	1.14%	Increased
244	Lord, Abbett & Co Jersey City, New Jersey	$108M	-$150M	5	0.33%	Reduced
245	KLP Kapitalforvaltning Oslo, Norway	$108M	+$227K	18	0.42%	Increased
246	William Blair & Company Chicago, Illinois	$108M	+$18.4M	12	0.29%	Increased
247	Wealth Enhancement Advisory Services Plymouth, Minnesota	$107M	+$10.5M	25	0.14%	Increased
248	Old Mission Capital Chicago, Illinois	$106M	+$149M	9	2.43%	Increased
249	OWP ORG Wealth Partners Dallas, Texas	$106M	-$317K	9	24.94%	Reduced
250	Walleye Capital New York	$106M	+$48.8M	22	0.33%	Increased