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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	Great Lakes Advisors Chicago, Illinois	$44M	+$2.19M	2	0.37%	Increased
277	VCM Valiant Capital Management San Francisco, California	$43.9M	-$37.3M	1	2.43%	Reduced
278	Holocene Advisors New York	$43.9M	+$3.56M	2	0.18%	Increased
279	Chevy Chase Trust Bethesda, Maryland	$43.9M	-$1.59M	1	0.13%	Reduced
280	Public Employees Retirement Association of Colorado Denver, Colorado	$43.7M	+$201K	12	0.17%	Increased
281	WP Wedgewood Partners St Louis, Missouri	$43.3M	-$524K	1	7.85%	Reduced
282	KC Kadensa Capital Central, Hong Kong	$43.2M	-$8.38M	1	11.31%	Reduced
283	Panagora Asset Management Boston, Massachusetts	$43.1M	-$2.17M	4	0.21%	Reduced
284	Clark Capital Management Group Philadelphia, Pennsylvania	$43M	+$36.9M	1	0.29%	New
285	Guinness Asset Management London, United Kingdom	$42.8M	+$5.37M	1	0.81%	Increased
286	Sanctuary Advisors Indianapolis, Indiana	$42.6M	+$9.12M	11	0.27%	Increased
287	MFS Mirabella Financial Services London, United Kingdom	$42.6M	+$19.7M	2	2.36%	Increased
288	PA Paralel Advisors Denver, Colorado	$41.7M	$0	1	1.82%	Maintained
289	DCP Diameter Capital Partners New York	$41.5M	-$64.3M	1	3.38%	Reduced
290	Banco Santander Madrid, Spain	$41.4M	+$2.03M	3	0.49%	Increased
291	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$40.5M	$0	2	7.94%	Maintained
292	State of Michigan Retirement System Lansing, Michigan	$40M	+$80.2K	3	0.2%	Increased
293	GGHC Gilder Gagnon Howe & Co New York	$39.8M	-$275K	2	0.48%	Reduced
294	State of Tennessee, Department of Treasury Nashville, Tennessee	$39.6M	+$8M	3	0.14%	Increased
295	Horizon Kinetics Asset Management New York	$39.5M	+$469K	3	0.59%	Increased
296	Stonegate Investment Group Birmingham, Alabama	$39.3M	+$711K	2	1.04%	Increased
297	SONA Asset Management (US) New York	$39.3M	+$37.4M	4	0.9%	Increased
298	NTIC Napean Trading & Investment Company Singapore	$39.2M	+$1.98M	2	9.57%	Increased
299	Första AP-fonden Stockholm, Sweden	$39.2M	+$4.3M	5	0.3%	Increased
300	QIM Quantitative Investment Management Charlottesville, Virginia	$39.2M	+$31.7M	4	3.86%	Increased