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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	Alphinity Investment Management Sydney, Australia	$54.8M	+$14M	1	0.32%	Increased
252	Macquarie Group Sydney, NSW 2000, Australia	$53.8M	-$17.7M	6	0.06%	Reduced
253	AIM Allen Investment Management New York	$53.7M	-$11.4M	2	0.64%	Reduced
254	Lord, Abbett & Co Jersey City, New Jersey	$53.6M	-$75.3M	1	0.17%	Reduced
255	Commerzbank Aktiengesellschaft Frankfurt, Germany	$53.5M	-$540K	1	1.42%	Reduced
256	Alyeska Investment Group Chicago, Illinois	$53.1M	+$31.2M	4	0.27%	Increased
257	ARAM Ardmore Road Asset Management New York	$52.5M	+$1.54M	2	6.77%	Increased
258	EULAV Asset Management Sarasota, Florida	$51.7M	+$3.39M	4	1.26%	Increased
259	QPBE Quintet Private Bank (Europe) Luxembourg	$51.7M	+$5.98M	3	2.95%	Increased
260	Iconiq Capital San Francisco, California	$50.2M	+$11.2M	2	1.08%	Increased
261	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$50.1M	+$3.24M	4	0.86%	Increased
262	Caxton Associates (New York) New York	$50M	+$41.4M	1	1.87%	Increased
263	PPW Parcion Private Wealth Bellevue, Washington	$49.9M	-$3.67M	2	4.15%	Reduced
264	Luther King Capital Management (LKCM) Fort Worth, Texas	$49.4M	+$561K	1	0.21%	Increased
265	PDM Penn Davis McFarland Dallas, Texas	$48.8M	+$6.22M	1	5.49%	Increased
266	Moore Capital Management New York	$48.4M	-$111M	4	0.89%	Reduced
267	Quadrature Capital London, United Kingdom	$47.4M	-$127M	9	1.08%	Reduced
268	VF Virtu Financial New York	$46.7M	+$24.2M	27	2.57%	Increased
269	CF Corebridge Financial Houston, Texas	$46.6M	+$1.68M	16	0.25%	Increased
270	SEI Investments Oaks, Pennsylvania	$46.1M	+$12.3M	13	0.06%	Increased
271	KAS Kemnay Advisory Services New York	$45.7M	-$3.41M	1	8.27%	Reduced
272	Raymond James Financial Services Advisors St. Petersburg, Florida	$45.4M	-$2.47M	9	0.06%	Reduced
273	SCM Shaolin Capital Management Miami, Florida	$44.6M	+$35.3M	4	1.27%	Increased
274	Rafferty Asset Management New York	$44.3M	-$6.91M	3	0.15%	Reduced
275	Gradient Investments Arden Hills, Minnesota	$44.1M	-$722K	3	0.92%	Reduced