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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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$63.8M -$3.92M 15 0.36% Reduced
227
KBC Group
KBC Group
Belgium
$62.9M -$32.2M 9 0.2% Reduced
228
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$62.5M -$2.07M 10 0.09% Reduced
229
PCMC
Paragon Capital Management (Colorado)
Colorado
$62.1M +$15.4M 2 10.99% Increased
230
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$61.7M +$3.78M 19 0.24% Increased
231
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.3M +$32.9M 2 0.32% New
232
SAM
Southeastern Asset Management
Tennessee
$59.9M +$53.9M 1 2.3% Increased
233
SIG
Senator Investment Group
New York
$59.6M +$217K 3 2.71% Increased
234
Arizona State Retirement System
Arizona State Retirement System
Arizona
$59.1M +$1.15M 10 0.41% Increased
235
Mariner
Mariner
Kansas
$57.8M +$1.08M 15 0.12% Increased
236
Patient Capital Management
Patient Capital Management
Maryland
$57.8M -$2.55M 1 2.81% Reduced
237
Glenmede Trust
Glenmede Trust
Pennsylvania
$57.6M -$16.7M 4 0.29% Reduced
238
Frontier Capital Management
Frontier Capital Management
Massachusetts
$57.3M +$42.9M 2 0.54% Increased
239
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$57M -$11.1M 3 2.46% Reduced
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.5M +$2.87M 1 0.21% Increased
241
Ossiam
Ossiam
France
$55.7M -$6.29M 3 0.98% Reduced
242
Corient Private Wealth
Corient Private Wealth
Florida
$55.6M -$4.44M 7 0.1% Reduced
243
Resona Asset Management
Resona Asset Management
Japan
$54.8M +$45.2M 4 0.33% New
244
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$54.8M -$48.3M 1 0.25% Reduced
245
HVCM
Hel Ved Capital Management
Hong Kong
$54.8M -$16.8M 3 13.56% Reduced
246
BOCH
Blue Owl Capital Holdings
New York
$54M $0 1 10.78% Maintained
247
TCP
ThornTree Capital Partners
Massachusetts
$52.2M -$5.65M 1 8.81% Reduced
248
GGHC
Gilder Gagnon Howe & Co
New York
$51.4M -$65.8K 2 0.64% Reduced
249
Creative Planning
Creative Planning
Kansas
$50.5M +$7.29M 21 0.06% Increased
250
Swedbank
Swedbank
Sweden
$50.2M +$2.27M 3 0.07% Increased
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