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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	Voleon Capital Management Berkeley, California	$51.3M	+$23.9M	4	1.25%	Increased
427	Great Lakes Advisors Chicago, Illinois	$51.1M	+$4.61M	6	0.43%	Increased
428	Aristeia Capital Greenwich, Connecticut	$51M	+$59.9M	6	1.19%	New
429	GCM Gladstone Capital Management London, United Kingdom	$50.9M	-$7.75M	1	5.56%	Reduced
430	Trexquant Investment Stamford, Connecticut	$50.9M	+$40.8M	6	0.52%	Increased
431	Fjarde Ap-fonden Stockholm, Sweden	$49.5M	-$7.83M	4	0.43%	Reduced
432	FA Fiduciary Alliance Greenville, South Carolina	$49.1M	-$223K	10	3.29%	Reduced
433	WIM WIM Investment Management Hong Kong	$49M	+$48.4M	2	12.47%	Increased
434	Public Employees Retirement Association of Colorado Denver, Colorado	$48.8M	+$3.49M	14	0.18%	Increased
435	Mutual of America Capital Management New York	$48.7M	+$12.7M	8	0.51%	Increased
436	Marsico Capital Management Denver, Colorado	$48.5M	-$1.64M	1	1.24%	Reduced
437	Select Equity Group New York	$48.4M	-$3.97M	1	0.2%	Reduced
438	S ShariaPortfolio Lake Mary, Florida	$48.1M	+$8.43M	4	18.4%	Increased
439	Douglas Lane & Associates New York	$48M	-$653K	1	0.67%	Reduced
440	Caption Management Oklahoma City, Oklahoma	$47.6M	+$21.6M	6	0.37%	Increased
441	Samlyn Capital New York	$47.5M	+$46.2M	2	0.65%	New
442	Verition Fund Management Greenwich, Connecticut	$47.2M	+$13.4M	19	0.19%	Increased
443	AHT Amanah Holdings Trust London,	$46.9M	$0	1	9.37%	Maintained
444	HT Headlands Technologies Chicago, Illinois	$46.4M	+$7.09M	10	3.7%	Increased
445	Optiver Holding Amsterdam, Netherlands	$46.3M	+$38.2M	8	0.02%	Increased
446	LWMI Legacy Wealth Management (Idaho) Boise, Idaho	$45.8M	+$3.97M	12	20.68%	Increased
447	GDCM Galaxy Digital Capital Management New York	$45.2M	-$9.14M	8	32.8%	Reduced
448	GC Gillson Capital Chicago, Illinois	$45.2M	+$9.4M	4	3.92%	Increased
449	SDH Sloy Dahl & Holst Vancouver, Washington	$45M	+$771K	4	4.77%	Increased
450	CCS Concentric Capital Strategies Stamford, Connecticut	$44.7M	-$10.5M	8	2%	Reduced