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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	PEAK6 Group Chicago, Illinois	$3.11M	-$1.79M	2	0.02%	Reduced
252	Pictet Asset Management (UK) London, United Kingdom	$3.05M	-$66.7K	1	0.02%	Reduced
253	CGI Caerus Global Investors New York	$2.99M	-$54.4K	1	2.03%	Reduced
254	Barings Charlotte, North Carolina	$2.97M	+$1.54M	2	0.12%	Increased
255	CEI Clark Estates Inc New York	$2.89M	$0	1	0.41%	Maintained
256	AC Amici Capital New York	$2.88M	$0	1	0.09%	Maintained
257	Smith Salley Wealth Management Greensboro, North Carolina	$2.83M	+$170K	1	1.85%	Increased
258	SCM Stevens Capital Management Radnor, Pennsylvania	$2.8M	+$1.04M	2	0.08%	Increased
259	Teacher Retirement System of Texas Austin, Texas	$2.76M	-$823K	3	0.02%	Reduced
260	EA Euclid Advisors Hartford, Connecticut	$2.73M	-$136K	1	0.02%	Reduced
261	I.G. Investment Management Winnipeg, Manitoba, Canada	$2.73M	-$969K	2	0.01%	Reduced
262	Placemark Investments Chicago, Illinois	$2.72M	+$286K	2	0.04%	Increased
263	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.7M	-$1.74K	1	0.21%	Reduced
264	Nomura Holdings Tokyo, Japan	$2.66M	-$6.74M	3	0.01%	Reduced
265	PCM Perkins Capital Management Wayzata, Minnesota	$2.65M	-$408K	1	1.79%	Reduced
266	Brandywine Global Investment Management Philadelphia, Pennsylvania	$2.61M	+$95.2K	1	0.02%	Increased
267	KBC Group Brussels, Belgium	$2.61M	-$5.39M	2	0.04%	Reduced
268	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.56M	-$120K	3	0.03%	Reduced
269	SCM Stux Capital Management New York	$2.55M	-$2.48M	1	0.3%	Reduced
270	Hudson Bay Capital Management Stamford, Connecticut	$2.47M	+$2.57M	1	0.1%	New
271	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$2.42M	+$2.43M	2	0.55%	New
272	Zurich Cantonal Bank Zurich, Switzerland	$2.42M	-$90.6K	1	0.08%	Reduced
273	Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.42M	+$103K	2	0.14%	Increased
274	BlackRock Advisors Wilmington, Delaware	$2.4M	+$928K	6	0%	Increased
275	CII CR Intrinsic Investors Stamford, Connecticut	$2.39M	+$2.49M	1	0.1%	New