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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	CG Cynosure Group Salt Lake City, Utah	$30.8M	-$12.1M	2	3.85%	Reduced
452	Sanctuary Advisors Indianapolis, Indiana	$30.8M	-$2.86M	17	0.17%	Reduced
453	QRG Capital Management Chicago, Illinois	$30.8M	+$814K	7	0.32%	Increased
454	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$30.7M	+$4.21M	36	0.02%	Increased
455	PDM Penn Davis McFarland Dallas, Texas	$30.6M	-$166K	1	3%	Reduced
456	II Ibex Investors Denver, Colorado	$30.6M	+$17.4M	1	20.16%	Increased
457	Ghisallo Capital Management Boston, Massachusetts	$30.2M	-$8.55M	8	0.83%	Reduced
458	BPH Boundless Plain Holdings Hong Kong,	$30M	-$2.7M	5	9.88%	Reduced
459	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$30M	-$84.9M	14	0.82%	Reduced
460	IACCGIA IDG-Accel China Capital GP II Associates Hong Kong	$29.8M	$0	1	100%	Maintained
461	Rakuten Investment Management Tokyo, Japan	$29.7M	+$4.22M	5	0.06%	Increased
462	Picton Mahoney Asset Management Toronto, Ontario, Canada	$29.7M	+$23.4M	5	0.22%	Increased
463	Achmea Investment Management Zeist, Netherlands	$29.5M	+$8.89M	1	0.78%	Increased
464	Signature Estate & Investment Advisors Los Angeles, California	$29.5M	+$9.52M	4	0.6%	Increased
465	Baker Avenue Asset Management San Francisco, California	$29.3M	+$339K	5	0.66%	Increased
466	Engineers Gate Manager New York	$29.2M	+$13.3M	19	0.36%	Increased
467	YC Yarbrough Capital Franklin, Tennessee	$29.1M	-$207K	3	1.02%	Reduced
468	GF Fund Management Guangzhou, China	$28.9M	-$725K	4	0.48%	Reduced
469	Andra AP-fonden Goteborg, Sweden	$28.8M	-$16.2M	3	0.34%	Reduced
470	AIM Allen Investment Management New York	$28.7M	+$2.57M	2	0.36%	Increased
471	British Columbia Investment Management Victoria, British Columbia, Canada	$28.5M	-$6.23M	6	0.17%	Reduced
472	PCM Punch Card Management Winter Park, Florida	$28.4M	$0	1	10.51%	Maintained
473	FACM Forest Avenue Capital Management Miami, Florida	$28.4M	+$29.2M	1	1.69%	New
474	Aquatic Capital Management Chicago, Illinois	$28.3M	+$2.24M	6	0.81%	Increased
475	Public Employees Retirement Association of Colorado Denver, Colorado	$28.2M	+$92.9K	16	0.11%	Increased