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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
Axiom Investors
Axiom Investors
Connecticut
$54.2M -$7.6M 1 1.66% Reduced
227
MSL
Mackay Shields LLC
New York
$54.1M +$1.45M 4 0.39% Increased
228
GCM
Gladstone Capital Management
United Kingdom
$53.9M -$1.01M 1 21.78% Reduced
229
Advisors Asset Management
Advisors Asset Management
Colorado
$53.7M -$1.95M 4 0.98% Reduced
230
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$53.3M +$743K 5 0.52% Increased
231
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$52.6M -$5.91M 3 0.42% Reduced
232
DAM
Dorsey Asset Management
Illinois
$52.3M +$2.42M 1 13.14% Increased
233
GPCM
Greenbrier Partners Capital Management
Texas
$51.9M $0 1 9.23% Maintained
234
WBC
Westpac Banking Corp
Australia
$50.8M -$4.31M 4 0.84% Reduced
235
Guggenheim Capital
Guggenheim Capital
Illinois
$49.9M +$170K 4 0.41% Increased
236
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$49.1M -$3.44M 2 0.35% Reduced
237
HH
HSG Holding
Hong Kong
$48.9M $0 1 10.75% Maintained
238
LPL Financial
LPL Financial
California
$48.4M +$5.33M 5 0.11% Increased
239
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.1M -$24M 6 0.1% Reduced
240
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$48.1M -$7.69M 2 1.56% Reduced
241
TCG
Tremblant Capital Group
Florida
$48M -$45.4M 1 2.78% Reduced
242
Comerica Bank
Comerica Bank
Texas
$47.8M -$1.04M 5 0.39% Reduced
243
JCM
Jag Capital Management
Missouri
$47.8M +$19.4M 2 7.8% Increased
244
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$47.4M -$7.91M 4 0.23% Reduced
245
Candriam SCA
Candriam SCA
Luxembourg
$47M -$5.75M 4 0.6% Reduced
246
EMG
ETF Managers Group
New Jersey
$46.6M +$2.88M 4 2.28% Increased
247
Voloridge Investment Management
Voloridge Investment Management
Florida
$46M -$7.82M 3 1.39% Reduced
248
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$45.8M +$8.73M 3 0.57% Increased
249
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$45.4M -$13.1M 1 2.44% Reduced
250
HighTower Advisors
HighTower Advisors
Illinois
$45.3M +$16.9M 3 0.3% Increased
8 9
10
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