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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
251	Nishkama Capital LLC Dorado, Puerto Rico	$45.8M	+$24.2M	5	3.49%	Increased
252	GCM Gladstone Capital Management London, United Kingdom	$45.7M	-$33.6M	1	4.04%	Reduced
253	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$45.3M	+$4.54M	6	0.22%	Increased
254	Engineers Gate Manager New York	$45.3M	+$40.1M	10	1.02%	Increased
255	EULAV Asset Management Sarasota, Florida	$45.2M	+$1.57M	4	1.22%	Increased
256	Holocene Advisors New York	$44.9M	-$77.5M	3	0.19%	Reduced
257	Cerity Partners New York	$44.2M	-$2.26M	6	0.12%	Reduced
258	Iconiq Capital San Francisco, California	$42.6M	+$396K	2	0.91%	Increased
259	SpiderRock Advisors Wilimington, Delaware	$42.6M	+$1.42M	3	0.85%	Increased
260	HVCM Hel Ved Capital Management Central, Hong Kong	$42.5M	-$6.55M	6	11.6%	Reduced
261	Raymond James Financial Services Advisors St. Petersburg, Florida	$42.5M	-$10.7M	9	0.06%	Reduced
262	Banco Santander Madrid, Spain	$42.2M	+$29.8M	3	0.52%	Increased
263	ARAM Ardmore Road Asset Management New York	$42.2M	+$37.9M	3	6.41%	Increased
264	Fuller & Thaler Asset Management San Mateo, California	$41.7M	+$9.94M	1	0.18%	Increased
265	Public Employees Retirement Association of Colorado Denver, Colorado	$40.8M	+$1.45M	9	0.17%	Increased
266	William Blair & Company Chicago, Illinois	$40.5M	-$1.63M	8	0.13%	Reduced
267	Commerzbank Aktiengesellschaft Frankfurt, Germany	$40.2M	-$292K	1	1.33%	Reduced
268	CF Corebridge Financial Houston, Texas	$40.1M	+$39.7M	16	0.22%	New
269	Patient Capital Management Baltimore, Maryland	$39.8M	-$8.9M	1	2.11%	Reduced
270	GGHC Gilder Gagnon Howe & Co New York	$39.4M	-$147K	2	0.49%	Reduced
271	Rafferty Asset Management New York	$39.3M	-$1.37M	4	0.15%	Reduced
272	SCM Soros Capital Management New York	$39.2M	+$23.8M	3	17.21%	New
273	SFG Sather Financial Group Victoria, Texas	$39M	+$2.85M	1	2.7%	Increased
274	Alphinity Investment Management Sydney, Australia	$38.8M	+$11.8M	1	0.29%	Increased
275	QPBE Quintet Private Bank (Europe) Luxembourg	$38.1M	-$3.35M	3	2.21%	Reduced