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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 251 |
YAG
Yorkville Advisors Global
Mountainside,
New Jersey
| $86.1M | +$17M | 12 | 55.72% | Increased |
|
| 252 |
Handelsbanken Fonder
Stockholm,
Sweden
| $86M | +$2.98M | 17 | 0.29% | Increased |
|
| 253 |
CI
Cria Inc
New York
| $85.8M | $0 | 1 | 62.33% | Maintained |
|
| 254 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $85.8M | +$504K | 13 | 0.33% | Increased |
|
| 255 |
KBC Group
Brussels,
Belgium
| $85.7M | -$90.3M | 17 | 0.21% | Reduced |
|
| 256 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
| $85.4M | +$37.1M | 6 | 4.45% | Increased |
|
| 257 |
Chevy Chase Trust
Bethesda,
Maryland
| $83.4M | -$3.63M | 4 | 0.24% | Reduced |
|
| 258 |
Sachem Head Capital Management
New York
| $83.3M | -$28.5M | 1 | 2.01% | Reduced |
|
| 259 |
TCA
Troluce Capital Advisors
Dorado,
Puerto Rico
| $83M | +$92.6M | 4 | 5.09% | New |
|
| 260 |
Ensign Peak Advisors
Salt Lake City,
Utah
| $82.8M | -$1.27M | 13 | 0.15% | Reduced |
|
| 261 |
AFC
Alpine Fox Capital
Las Vegas,
Nevada
| $82.3M | +$3.27M | 5 | 53.47% | Increased |
|
| 262 |
Glenview Capital Management
New York
| $82.1M | +$31.2M | 1 | 2.06% | Increased |
|
| 263 |
FRIHG
Fund Resources Investment Holding Group
Hong Kong,
| $81.7M | +$2.9M | 1 | 100% | Increased |
|
| 264 |
MM
Mozayyx Management
Austin,
Texas
| $81.3M | -$739K | 2 | 82.39% | Reduced |
|
| 265 |
PC
ParaFi Capital
New York
| $79.7M | +$12.6M | 10 | 17.26% | Increased |
|
| 266 |
TP
Theleme Partners
London,
United Kingdom
| $79.3M | +$101M | 1 | 5.29% | New |
|
| 267 |
Atomi Financial Group
New York
| $78.6M | -$9.96M | 6 | 2.41% | Reduced |
|
| 268 |
CIBC Bancorp USA
Chicago,
Illinois
| $76M | +$88.7M | 15 | 0.1% | New |
|
| 269 |
Patient Capital Management
Baltimore,
Maryland
| $75.2M | +$49.5M | 1 | 2.75% | Increased |
|
| 270 |
Walleye Trading
New York
| $74.6M | -$82.2M | 15 | 0.12% | Reduced |
|
| 271 |
HP
Hound Partners
New York
| $73.1M | +$91.6M | 1 | 9.15% | Increased |
|
| 272 |
NTIC
Napean Trading & Investment Company
Singapore
| $72.8M | $0 | 1 | 31.23% | Maintained |
|
| 273 |
Walleye Capital
New York
| $72.5M | -$21.6M | 20 | 0.3% | Reduced |
|
| 274 |
Swedbank
Stockholm,
Sweden
| $71.7M | -$20.2M | 5 | 0.08% | Reduced |
|
| 275 |
MetLife Investment Management
Whippany,
New Jersey
| $71.5M | +$1.21M | 21 | 0.36% | Increased |
|