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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	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$107M	+$17.7M	8	0.97%	Increased
277	Horizon Kinetics Asset Management New York	$103M	-$6M	4	1.25%	Reduced
278	Westfield Capital Management Boston, Massachusetts	$103M	-$15.5M	3	0.43%	Reduced
279	Teacher Retirement System of Texas Austin, Texas	$102M	-$21.9M	18	0.41%	Reduced
280	CGH Contrarius Group Holdings Hamilton, Bermuda	$101M	-$5.29M	3	4.59%	Reduced
281	AFC Alpine Fox Capital Las Vegas, Nevada	$101M	+$58.1M	5	42.34%	New
282	PC ParaFi Capital New York	$99.6M	+$55.8M	5	21.59%	Increased
283	EULAV Asset Management Sarasota, Florida	$98.7M	+$12.2M	3	2.29%	Increased
284	O'Shaughnessy Asset Management Stamford, Connecticut	$98.4M	+$12.4M	14	0.58%	Increased
285	TimesSquare Capital Management New York	$97.6M	-$56.2M	1	1.4%	Reduced
286	MN Services Vermogensbeheer The Hague, Netherlands	$97.5M	-$38M	5	0.63%	Reduced
287	State of Michigan Retirement System Lansing, Michigan	$95.6M	+$37.8M	6	0.46%	Increased
288	DRW Securities Chicago, Illinois	$95.5M	+$41.4M	13	1.75%	Increased
289	CA Cullinan Associates Louisville, Kentucky	$95.1M	-$9.95M	3	6.19%	Reduced
290	HPM Helix Partners Management New York	$94.2M	-$32.5M	1	39.43%	Reduced
291	Rakuten Investment Management Tokyo, Japan	$94M	+$174M	5	0.33%	New
292	Ghisallo Capital Management Boston, Massachusetts	$93.2M	+$59.8M	11	3.05%	Increased
293	Qube Research & Technologies (QRT) London, United Kingdom	$92.6M	-$15.7M	18	0.1%	Reduced
294	SM Scoggin Management New York	$91.7M	+$4.07M	2	14.35%	Increased
295	DekaBank Deutsche Girozentrale Frankfurt, Germany	$91.5M	$0	7	0.15%	Maintained
296	Capstone Investment Advisors New York	$91.5M	+$56.5M	7	0.17%	Increased
297	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$91.2M	+$44.8M	6	0.33%	Increased
298	Azora Capital LP Miami, Florida	$90.9M	-$115M	7	4.21%	Reduced
299	SCM Stevens Capital Management Radnor, Pennsylvania	$90M	+$24.7M	9	11.93%	Increased
300	Bessemer Group Woodbridge, New Jersey	$89.1M	+$20M	16	0.14%	Increased