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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
276	Comerica Bank Dallas, Texas	$42.6M	+$4.24M	16	0.18%	Increased
277	SC Shellback Capital Boston, Massachusetts	$42.5M	+$20M	2	2.86%	Increased
278	GIG Goodnow Investment Group Darien, Connecticut	$42.3M	-$559K	1	5.08%	Reduced
279	PAR Capital Management Boston, Massachusetts	$42.3M	$0	1	1.32%	Maintained
280	SFG Sather Financial Group Victoria, Texas	$42.1M	+$37.9M	1	3.02%	Increased
281	Iconiq Capital San Francisco, California	$42M	+$108K	2	0.73%	Increased
282	MGCM Mane Global Capital Management New York	$41.5M	+$14.2M	1	3.52%	Increased
283	State of Michigan Retirement System Lansing, Michigan	$40.9M	-$68.9K	3	0.22%	Reduced
284	Chevy Chase Trust Bethesda, Maryland	$40.9M	-$526K	1	0.13%	Reduced
285	APC Alta Park Capital San Francisco, California	$40.4M	+$34.5M	1	4.06%	New
286	CloudAlpha Capital Management Hong Kong	$40.3M	-$18.6M	1	4.8%	Reduced
287	WorldQuant Millennium Advisors New York	$40.3M	-$33M	3	0.5%	Reduced
288	Erste Asset Management Vienna, Austria	$39.7M	+$4.39M	2	0.54%	Increased
289	Jefferies Financial Group New York	$39.2M	+$21.8M	9	0.36%	Increased
290	TCM Tran Capital Management San Rafael, California	$38.9M	+$377K	2	4.33%	Increased
291	Nisa Investment Advisors St. Louis, Missouri	$38.7M	-$308K	12	0.25%	Reduced
292	Twin Tree Management Dallas, Texas	$38.6M	-$13.9M	3	0.09%	Reduced
293	Horizon Kinetics Asset Management New York	$38.1M	+$6.75M	3	0.72%	Increased
294	NTIC Napean Trading & Investment Company Singapore	$37.9M	-$12.2M	2	9.28%	Reduced
295	IAMH IvyRock Asset Management (HK) Sheung Wan, Hong Kong	$37.9M	+$25.8M	2	17.64%	New
296	MGB Mass General Brigham Somerville, Massachusetts	$37.2M	+$2.03M	1	65.08%	Increased
297	ICM Invenomic Capital Management Boston, Massachusetts	$37.2M	+$9.18M	1	1.98%	Increased
298	Private Advisor Group Morristown, New Jersey	$36.9M	+$3.36M	14	0.27%	Increased
299	Alphinity Investment Management Sydney, Australia	$36.6M	+$31.4M	1	0.32%	New
300	Barings Charlotte, North Carolina	$36.5M	+$35.8M	1	0.92%	New