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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
251	TCM Tekla Capital Management Boston, Massachusetts	$2.77M	+$743K	1	0.31%	Increased
252	LMF LMR Master Fund Grand Cayman, Cayman Islands	$2.71M	-$2.54M	1	0.52%	Reduced
253	Smith Salley Wealth Management Greensboro, North Carolina	$2.69M	-$679K	1	2.17%	Reduced
254	DCM Dupont Capital Management Wilmington, Delaware	$2.63M	-$4.18M	1	0.05%	Reduced
255	HAM Harber Asset Management Asheville, North Carolina	$2.54M	+$2.39M	1	3.38%	New
256	Brandywine Global Investment Management Philadelphia, Pennsylvania	$2.54M	-$11.8M	1	0.03%	Reduced
257	Zurich Cantonal Bank Zurich, Switzerland	$2.53M	+$2.18M	1	0.09%	Increased
258	KeyBank National Association Cleveland, Ohio	$2.48M	+$282K	1	0.02%	Increased
259	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.44M	-$3.64M	3	0.02%	Reduced
260	AC Amici Capital New York	$2.41M	$0	1	0.09%	Maintained
261	LAM Lingohr Asset Management Duesseldorf, Germany	$2.37M	-$4.37M	1	0.4%	Reduced
262	TCM Tributary Capital Management Omaha, Nebraska	$2.37M	-$3.6K	1	0.49%	Reduced
263	Walleye Trading New York	$2.31M	-$1.39M	2	0.02%	Reduced
264	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.31M	+$314K	1	0.19%	Increased
265	Aviva London, United Kingdom	$2.3M	+$424K	1	0.02%	Increased
266	Oregon Public Employees Retirement Fund Tigard, Oregon	$2.27M	-$21.5K	2	0.09%	Reduced
267	Tocqueville Asset Management New York	$2.2M	-$577K	2	0.03%	Reduced
268	VAM Visium Asset Management New York	$2.17M	+$1.49M	1	0.05%	New
269	Placemark Investments Chicago, Illinois	$2.14M	-$265K	2	0.04%	Reduced
270	Stifel Nicolaus & Co St Louis, Missouri	$2.14M	-$8.02K	1	0.04%	Reduced
271	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.1M	+$280K	2	0.03%	Increased
272	CC Curian Capital Denver, Colorado	$2.1M	+$2.02M	1	0.04%	New
273	LBG Lloyds Banking Group London, United Kingdom	$2.08M	+$425K	1	0.02%	Increased
274	Jefferies Group New York	$2.04M	-$11.2M	1	0.02%	Reduced
275	CAM Capstone Asset Management Houston, Texas	$2M	+$99.9K	3	0.05%	Increased