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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
226	Weiss Multi-Strategy Advisers New York	$3.59M	+$896K	2	0.08%	Increased
227	Raymond James & Associates St Petersburg, Florida	$3.53M	-$441K	2	0.03%	Reduced
228	PP PDT Partners New York	$3.53M	-$2.91M	1	0.1%	Reduced
229	Asset Management One Tokyo, Japan	$3.52M	+$2.72M	1	0.05%	Increased
230	Teacher Retirement System of Texas Austin, Texas	$3.5M	+$36.7K	3	0.03%	Increased
231	SAM Sentinel Asset Management Montpelier, Vermont	$3.5M	+$38.7K	1	0.07%	Increased
232	US Bancorp Minneapolis, Minnesota	$3.49M	-$617K	3	0.02%	Reduced
233	MWVC Morgens Waterfall Vintiadis & Co New York	$3.48M	+$1.67M	1	2.55%	Increased
234	ProShare Advisors Bethesda, Maryland	$3.47M	+$184K	3	0.08%	Increased
235	Andra AP-fonden Goteborg, Sweden	$3.35M	-$2.94M	1	0.09%	Reduced
236	WC Wexford Capital West Palm Beach, Florida	$3.34M	-$67.2K	1	0.28%	Reduced
237	Mutual of America Capital Management New York	$3.34M	+$175K	2	0.09%	Increased
238	Driehaus Capital Management Chicago, Illinois	$3.27M	+$227K	1	0.13%	Increased
239	Azimuth Capital Management Bloomfield Hills, Michigan	$3.21M	+$3.16M	1	0.44%	New
240	CIBC World Market Toronto, Ontario, Canada	$3.19M	+$327K	1	0.01%	Increased
241	Commerzbank Aktiengesellschaft Frankfurt, Germany	$3.17M	+$431K	1	0.02%	Increased
242	Pictet Asset Management (UK) London, United Kingdom	$3.14M	-$158K	1	0.02%	Reduced
243	GCP GSA Capital Partners London, United Kingdom	$3.12M	+$2.26M	1	0.25%	Increased
244	CGI Caerus Global Investors New York	$3.07M	+$2.05M	1	3.24%	Increased
245	PCM Portolan Capital Management Boston, Massachusetts	$3.07M	+$2.95M	1	0.8%	New
246	USAA United Services Automobile Association San Antonio, Texas	$3.06M	-$87.5K	1	0.01%	Reduced
247	PC Permit Capital West Conshohocken, Pennsylvania	$2.97M	-$852K	1	2.14%	Reduced
248	CEI Clark Estates Inc New York	$2.91M	-$813K	1	0.44%	Reduced
249	EA Euclid Advisors Hartford, Connecticut	$2.89M	+$534K	1	0.03%	Increased
250	PCM Perkins Capital Management Wayzata, Minnesota	$2.83M	+$289K	1	2.03%	Increased