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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
451	Nishkama Capital LLC Dorado, Puerto Rico	$38.4M	+$21.8M	2	1.4%	Increased
452	Polar Asset Management Partners Toronto, Ontario, Canada	$38.3M	+$36.1M	5	0.6%	Increased
453	GGI Galaxy Group Investments New York	$38.2M	+$36.6M	5	3.75%	Increased
454	Stonegate Investment Group Birmingham, Alabama	$37.8M	-$1.13M	3	0.95%	Reduced
455	FCM Fernbridge Capital Management Los Angeles, California	$37.2M	+$31.9M	1	1.77%	New
456	CloudAlpha Capital Management Hong Kong	$36.8M	+$2.45M	4	1.91%	Increased
457	Tower Research Capital (TRC) New York	$36.7M	+$6.54M	60	0.99%	Increased
458	RS Rakuten Securities Tokyo, Japan	$36.5M	+$1.63M	7	14.32%	Increased
459	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$36.4M	-$1.87M	3	0.16%	Reduced
460	MCM Maytus Capital Management New York	$36.2M	+$23.1M	5	6.67%	Increased
461	AFM Anson Funds Management Dallas, Texas	$36.2M	+$25.5M	5	5.21%	Increased
462	Beacon Pointe Advisors Newport Beach, California	$36.1M	+$3M	6	0.38%	Increased
463	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$36M	-$4.91M	1	0.97%	Reduced
464	5NCM 59 North Capital Management Houston, Texas	$36M	+$21.1M	1	1.28%	New
465	Czech National Bank Prague, Czech Republic	$35.8M	+$12.8M	2	0.28%	Increased
466	Vanguard Personalized Indexing Management Oakland, California	$35.8M	+$6.93M	14	0.4%	Increased
467	OCAM Owl Creek Asset Management New York	$35.8M	+$21.5M	2	1.58%	Increased
468	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$35.7M	-$37.6M	20	0.03%	Reduced
469	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$35.4M	+$31.8M	1	1.68%	New
470	Kovitz Investment Group Partners Chicago, Illinois	$35.2M	+$2.96M	6	0.15%	Increased
471	BAMCO Inc New York	$34.8M	-$849K	2	0.09%	Reduced
472	Advisors Asset Management Monument, Colorado	$34.5M	-$940K	11	0.62%	Reduced
473	NZS Capital Denver, Colorado	$34.3M	+$9.95M	1	1.17%	Increased
474	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$34.3M	-$9.81M	27	0.15%	Reduced
475	Mackenzie Financial Toronto Ontario, Ontario, Canada	$34.2M	+$6.84M	11	0.04%	Increased