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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
376	Virginia Retirement Systems Richmond, Virginia	$56.7M	+$43.8M	16	0.34%	Increased
377	PCM Philosophy Capital Management Alamo, California	$56.5M	+$32M	2	2.67%	Increased
378	MM Mozayyx Management Austin, Texas	$55.8M	$0	2	53.7%	Maintained
379	MAM Mark Asset Management New York	$55.7M	+$16.7M	2	3.75%	Increased
380	RM Redpoint Management Woodside, California	$55.7M	$0	1	27.32%	Maintained
381	GC Gullane Capital Memphis, Tennessee	$55.3M	-$4.16M	1	93.41%	Reduced
382	IEFM IQ EQ Fund Management Dublin 2, Ireland	$55.2M	+$436K	6	3.52%	Increased
383	Xponance Philadelphia, Pennsylvania	$54.7M	+$7.47M	23	0.34%	Increased
384	William Blair Investment Management Chicago, Illinois	$54.6M	+$79.7M	2	0.16%	Increased
385	Corient Private Wealth Miami, Florida	$54.4M	-$4.46M	27	0.08%	Reduced
386	Czech National Bank Prague, Czech Republic	$54.3M	+$1.54M	4	0.3%	Increased
387	Lazard Asset Management New York	$54.1M	+$2.9M	23	0.08%	Increased
388	Longaeva Partners Chicago, Illinois	$53.9M	+$23.3M	3	1.18%	Increased
389	QOP Quinn Opportunity Partners Charlottesville, Virginia	$53.8M	-$32.5M	4	2.5%	Reduced
390	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$53.8M	+$15M	2	0.12%	Increased
391	NRCM Northern Right Capital Management Darien, Connecticut	$53.7M	+$30.9M	4	15.92%	Increased
392	Teacher Retirement System of Texas Austin, Texas	$53.2M	+$15M	10	0.14%	Increased
393	Horizon Kinetics Asset Management New York	$53.1M	-$1.61M	5	0.6%	Reduced
394	CI Investments Inc Toronto, Ontario, Canada	$52.6M	+$35.9M	16	0.17%	Increased
395	EULAV Asset Management Sarasota, Florida	$52.3M	+$2.03M	3	1.67%	Increased
396	Aquatic Capital Management Chicago, Illinois	$52.1M	+$20.1M	9	1.79%	Increased
397	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$52.1M	+$10.5M	4	1.95%	Increased
398	SONA Asset Management (US) New York	$51.6M	-$11.5M	9	1.08%	Reduced
399	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$51.5M	$0	2	3.51%	Maintained
400	TC Tairen Capital Hong Kong	$51.4M	-$276K	1	4.54%	Reduced