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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	BTP Bloom Tree Partners New York	$46M	-$8.18M	1	4.04%	Reduced
227	Zurich Cantonal Bank Zurich, Switzerland	$45.8M	-$1.22M	5	0.39%	Reduced
228	Nisa Investment Advisors St. Louis, Missouri	$44.9M	+$3.59M	5	0.41%	Increased
229	Gulf International Bank (UK) London, United Kingdom	$44.7M	+$1.42M	3	0.53%	Increased
230	Comerica Bank Dallas, Texas	$44.1M	-$4.45M	5	0.36%	Reduced
231	GPCM Greenbrier Partners Capital Management Dallas, Texas	$43.9M	$0	1	7.38%	Maintained
232	Raymond James Financial Services Advisors St. Petersburg, Florida	$43.3M	+$10.7M	4	0.2%	Increased
233	NC Nitorum Capital New York	$42.9M	$0	1	4.79%	Maintained
234	LSV Asset Management Chicago, Illinois	$42.4M	-$282K	1	0.06%	Reduced
235	Jupiter Asset Management London, United Kingdom	$42M	+$1.49M	1	1.2%	Increased
236	TCM Tekne Capital Management New York	$41.7M	$0	1	10.79%	Maintained
237	GCM Gladstone Capital Management London, United Kingdom	$41.5M	-$24.3M	1	16.4%	Reduced
238	British Columbia Investment Management Victoria, British Columbia, Canada	$40.7M	-$14.9M	3	0.43%	Reduced
239	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$40.2M	-$98M	3	0.07%	Reduced
240	ECA Endeavour Capital Advisors Greenwich, Connecticut	$40.1M	+$4.72M	1	5.54%	Increased
241	Candriam SCA Strassen, Luxembourg, Luxembourg	$40.1M	-$5.26M	4	0.53%	Reduced
242	WBC Westpac Banking Corp Sydney, Australia	$40M	-$1.34M	3	0.69%	Reduced
243	DAM Dorsey Asset Management Chicago, Illinois	$39.9M	+$1.99M	1	9.36%	Increased
244	SG Americas Securities New York	$39.6M	+$7M	6	0.29%	Increased
245	AAM AMI Asset Management Los Angeles, California	$39.6M	-$743K	1	2.69%	Reduced
246	LPL Financial San Diego, California	$39.4M	-$220K	5	0.09%	Reduced
247	IG Ithaka Group Arlington, Virginia	$39.3M	-$2.49M	2	5.84%	Reduced
248	CCM Criterion Capital Management San Francisco, California	$39.2M	-$10.4M	1	5.89%	Reduced
249	Parallax Volatility Advisers San Francisco, California	$39.2M	+$13.6M	2	0.05%	Increased
250	Federated Hermes Pittsburgh, Pennsylvania	$39.1M	+$25.1M	5	0.09%	Increased