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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	WP Wedgewood Partners St Louis, Missouri	$26.9M	-$1.77M	1	5.05%	Reduced
377	Banco Santander Madrid, Spain	$26.7M	+$3.71M	2	0.36%	Increased
378	Utah Retirement Systems Salt Lake City, Utah	$26.6M	-$3.23M	6	0.44%	Reduced
379	TC TwinBeech Capital Purchase, New York	$26.4M	-$2.29M	3	0.7%	Reduced
380	Creative Planning Overland Park, Kansas	$26.4M	+$4.66M	17	0.05%	Increased
381	Mawer Investment Management Calgary, Alberta, Canada	$26.1M	+$2.02M	1	0.16%	Increased
382	TCM Tybourne Capital Management Hong Kong	$26M	-$10.8M	1	2.5%	Reduced
383	PIM Platinum Investment Management Sydney Australia 2000, Australia	$25.9M	$0	4	1.08%	Maintained
384	Optiver Holding Amsterdam, Netherlands	$25.8M	-$13.3M	2	0.02%	Reduced
385	Mariner Overland Park, Kansas	$25.8M	+$10.7M	10	0.1%	Increased
386	Hudson Bay Capital Management Stamford, Connecticut	$25.7M	-$224M	3	0.23%	Reduced
387	FCC Founders Circle Capital Campbell, California	$25.6M	$0	1	14.55%	Maintained
388	TCA Taconic Capital Advisors New York	$25.5M	+$1.97M	3	0.62%	Increased
389	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$25.5M	-$1.25M	18	0.3%	Reduced
390	AQR Capital Management Greenwich, Connecticut	$25.4M	+$2.04M	5	0.06%	Increased
391	IFM Investors Melbourne, Australia	$25.1M	+$809K	4	0.46%	Increased
392	Aristeia Capital Greenwich, Connecticut	$25M	$0	2	0.44%	Maintained
393	Teacher Retirement System of Texas Austin, Texas	$25M	-$19.2M	9	0.18%	Reduced
394	RG Renaissance Group Covington, Kentucky	$24.8M	+$25.5M	1	1.33%	New
395	Gradient Investments Arden Hills, Minnesota	$24.7M	-$1.34M	15	0.76%	Reduced
396	Los Angeles Capital Management Los Angeles, California	$24.7M	-$13.3M	4	0.13%	Reduced
397	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$24.7M	$0	3	0.59%	Maintained
398	AIM Avity Investment Management Greenwich, Connecticut	$24.6M	-$3.28M	1	2.67%	Reduced
399	AAM Aureus Asset Management Boston, Massachusetts	$24.6M	+$6.33M	1	2.14%	Increased
400	Rathbones Group Liverpool, United Kingdom	$24.1M	-$60M	4	0.3%	Reduced