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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
201	Simplex Trading Chicago, Illinois	$75.2M	-$21M	23	0.04%	Reduced
202	HighTower Advisors Chicago, Illinois	$73.9M	+$6.79M	17	0.11%	Increased
203	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$73.9M	+$5.11M	2	0.23%	Increased
204	SCM SVB Capital Management Menlo Park, California	$73.6M	+$82.8M	1	66.52%	New
205	SG Americas Securities New York	$72.8M	-$7.71M	15	0.26%	Reduced
206	PEAK6 Investments Chicago, Illinois	$72.3M	+$26.2M	11	0.16%	Increased
207	GTS Securities Miami, Florida	$72.2M	-$17.9M	19	0.16%	Reduced
208	IEQ Capital Foster City, California	$72M	+$756K	6	0.88%	Increased
209	SVCF Silicon Valley Community Foundation Mountain View, California	$71.5M	$0	1	3.01%	Maintained
210	Swedbank Stockholm, Sweden	$70.6M	+$4.52M	4	0.09%	Increased
211	Atomi Financial Group New York	$70.5M	+$1.56M	5	4.4%	Increased
212	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$70.2M	-$74.4M	1	3.56%	Reduced
213	Adage Capital Partners Boston, Massachusetts	$69.7M	+$800K	1	0.12%	Increased
214	Corient Private Wealth Miami, Florida	$69.3M	+$8.61M	8	0.11%	Increased
215	Railway Pension Investments London, United Kingdom	$69.1M	$0	2	0.83%	Maintained
216	William Blair & Company Chicago, Illinois	$69M	+$21.6M	7	0.2%	Increased
217	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$68.8M	+$67.5M	2	19.89%	New
218	CA Cullinan Associates Louisville, Kentucky	$68.6M	+$432K	3	3.87%	Increased
219	Flossbach Von Storch Cologne, Germany	$67.9M	-$13.8M	1	0.27%	Reduced
220	SAM Southeastern Asset Management Memphis, Tennessee	$65.8M	+$29.1K	1	3.1%	Increased
221	SIG Senator Investment Group New York	$65.2M	+$44.5M	3	3.1%	Increased
222	Glenmede Trust Philadelphia, Pennsylvania	$65.1M	+$838K	4	0.31%	Increased
223	PCM Parsifal Capital Management Greenwich, Connecticut	$64.2M	+$2.12M	1	4.39%	Increased
224	LFCM Long Focus Capital Management San Juan, Puerto Rico	$64M	+$50.6M	1	2.24%	Increased
225	Bessemer Group Woodbridge, New Jersey	$63.9M	+$1.43M	8	0.11%	Increased