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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
426	Edmond de Rothschild Holding Chambesy, Switzerland	$46.4M	+$11.6M	7	1%	Increased
427	Thornburg Investment Management Santa Fe, New Mexico	$46.2M	-$6.72M	1	0.54%	Reduced
428	Balyasny Asset Management Chicago, Illinois	$46.2M	+$20.1M	8	0.16%	Increased
429	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$46M	+$14.9M	4	0.41%	Increased
430	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$45.7M	+$2.59M	2	2.59%	Increased
431	GCM Glynn Capital Management Menlo Park, California	$45.4M	+$16.2M	1	4.83%	Increased
432	CIM Contrarius Investment Management St. Helier, Jersey	$45.3M	+$52.2M	1	2.51%	New
433	Kestra Advisory Services Austin, Texas	$45.3M	+$2.69M	15	0.46%	Increased
434	Washington Trust Westerly, Rhode Island	$45.1M	-$33.3M	4	1.69%	Reduced
435	FCC Founders Circle Capital Campbell, California	$44.9M	$0	1	12.57%	Maintained
436	Lone Pine Capital Greenwich, Connecticut	$44.8M	-$1.11B	1	0.18%	Reduced
437	RCW Rheos Capital Works Tokyo, Japan	$44.7M	+$2.43M	3	1.95%	Increased
438	GD Grandfield & Dodd New York	$44.6M	-$121K	1	2.87%	Reduced
439	Employees Retirement System of Texas Austin, Texas	$44.4M	-$13.9M	3	0.5%	Reduced
440	IHL Investment House LLC Redondo Beach, California	$44.3M	-$1.66M	2	2.85%	Reduced
441	DCM DGS Capital Management Jersey City, New Jersey	$44.2M	+$50.9M	1	27.52%	New
442	SCM Segantii Capital Management Hong Kong	$44.2M	+$20.1M	2	1.36%	Increased
443	SA SRN Advisors Huntingdon Valley, Pennsylvania	$44.1M	+$12.5M	10	15.83%	Increased
444	Qube Research & Technologies (QRT) London, United Kingdom	$43.9M	+$21.7M	13	0.34%	Increased
445	JCM Jag Capital Management St Louis, Missouri	$43.8M	-$1.11M	3	3.35%	Reduced
446	AAM Aureus Asset Management Boston, Massachusetts	$43.7M	+$1.44M	1	2.7%	Increased
447	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$43.4M	-$1.7M	2	1.68%	Reduced
448	Yousif Capital Management Bloomfield Hills, Michigan	$43.1M	+$49M	4	0.45%	New
449	Nicholas Company Milwaukee, Wisconsin	$43M	+$22.7M	1	0.7%	Increased
450	Bowen Hanes & Co Ponte Vedra Beach, Florida	$42.8M	-$113K	1	1.21%	Reduced