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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	Winton Group London, United Kingdom	$36M	+$7.07M	13	1.24%	Increased
452	Alkeon Capital Management New York	$35.5M	-$91.1M	2	0.06%	Reduced
453	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$35.5M	+$4.05M	1	0.09%	Increased
454	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$35.4M	+$7.32M	33	0.02%	Increased
455	ExodusPoint Capital Management New York	$35.2M	-$51.5M	15	0.28%	Reduced
456	GC Gullane Capital Memphis, Tennessee	$35.2M	-$15.4M	1	94.14%	Reduced
457	GDCM Galaxy Digital Capital Management New York	$35.1M	-$1.32M	9	36.52%	Reduced
458	Optiver Holding Amsterdam, Netherlands	$35.1M	-$60.3K	9	0.01%	Reduced
459	Penserra Capital Management Orinda, California	$35.1M	-$11.6M	14	0.42%	Reduced
460	US Bancorp Minneapolis, Minnesota	$35.1M	-$24.1M	27	0.04%	Reduced
461	PWAM Park West Asset Management San Francisco, California	$35M	-$3.12M	3	2.9%	Reduced
462	AIM Allen Investment Management New York	$34.1M	-$20.4M	2	0.38%	Reduced
463	S ShariaPortfolio Lake Mary, Florida	$34M	+$12.9M	4	14.33%	Increased
464	GWMR GC Wealth Management RIA Cambridge, Massachusetts	$33.9M	+$20.9M	5	1.25%	Increased
465	HCM Hodges Capital Management Dallas, Texas	$33.6M	-$11.9M	4	2.89%	Reduced
466	GCM Gladstone Capital Management London, United Kingdom	$33.5M	-$13.1M	1	3.46%	Reduced
467	Capstone Investment Advisors New York	$33.4M	-$43.8M	12	0.07%	Reduced
468	Belvedere Trading Chicago, Illinois	$33.4M	+$23.3M	13	0.04%	Increased
469	STAS Strong Tower Advisory Services Minneapolis, Minnesota	$33.2M	+$18.1M	2	5.95%	Increased
470	DMC DSC Meridian Capital New York	$33.2M	$0	1	8.73%	Maintained
471	Douglas Lane & Associates New York	$33.2M	-$9.55M	1	0.46%	Reduced
472	TCM Thames Capital Management Roseland, New Jersey	$33.1M	-$89.6M	2	4.82%	Reduced
473	AFM Anson Funds Management Dallas, Texas	$33.1M	-$153M	3	3.12%	Reduced
474	INTECH Investment Management West Palm Beach, Florida	$33M	-$25.9M	17	0.29%	Reduced
475	FPAM Feynman Point Asset Management New York	$33M	+$38.7M	12	45.95%	New