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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
401	SDH Sloy Dahl & Holst Vancouver, Washington	$47.4M	+$4.23M	4	6.58%	Increased
402	Gotham Asset Management New York	$46.7M	+$8.68M	3	0.28%	Increased
403	Twin Tree Management Dallas, Texas	$46.4M	-$149M	6	0.09%	Reduced
404	S ShariaPortfolio Lake Mary, Florida	$46.3M	-$3.69M	3	19.83%	Reduced
405	GC Globeflex Capital San Diego, California	$45.7M	+$16M	3	3.78%	Increased
406	Granahan Investment Management Waltham, Massachusetts	$45.4M	+$37.2M	3	1.85%	Increased
407	RCW Rheos Capital Works Tokyo, Japan	$45.3M	+$40.7M	1	2.61%	New
408	SM Scoggin Management New York	$45.2M	+$4.99M	3	9.39%	Increased
409	Engineers Gate Manager New York	$45M	+$7.1M	9	0.56%	Increased
410	OP Asset Management Helsinki,	$44.8M	+$2.36M	7	0.66%	Increased
411	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$44.6M	-$33.1M	2	0.13%	Reduced
412	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$44.5M	+$2.87M	5	0.4%	Increased
413	Cookson Peirce & Co Pittsburgh, Pennsylvania	$44.3M	+$23.4M	1	1.95%	Increased
414	Public Employees Retirement Association of Colorado Denver, Colorado	$44M	-$15.4M	13	0.17%	Reduced
415	Y-Intercept (HK) Hong Kong	$43.9M	+$22.7M	9	1.07%	Increased
416	GIM Goodlander Investment Management Dallas, Texas	$43.8M	+$27.3M	2	17.96%	New
417	Appaloosa LP Short Hills, New Jersey	$43.6M	+$33M	1	0.68%	Increased
418	Retirement Systems of Alabama Montgomery, Alabama	$43.5M	+$10.4M	3	0.16%	Increased
419	CCS Concentric Capital Strategies Stamford, Connecticut	$43.3M	+$35.6M	6	1.92%	Increased
420	Eisler Capital Management London, United Kingdom	$43.2M	+$6.09M	6	0.26%	Increased
421	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$43.1M	+$16.1M	6	0.23%	Increased
422	Shelton Capital Management Denver, Colorado	$43.1M	+$3.22M	7	0.99%	Increased
423	NEOS Investment Management Westport, Connecticut	$42.6M	+$16.5M	3	0.53%	Increased
424	TCIM TOMS Capital Investment Management New York	$42.5M	+$5.75M	1	1.38%	Increased
425	BlueCrest Capital Management St Helier, Jersey	$42.1M	+$43.1M	4	1.61%	Increased