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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	Jain Global New York	$98.6M	+$75.6M	7	0.77%	Increased
252	Horizon Kinetics Asset Management New York	$98.3M	+$22.6M	5	1.17%	Increased
253	Quantinno Capital Management New York	$98.2M	+$44.9M	9	0.42%	Increased
254	Cambridge Investment Research Advisors Fairfield, Iowa	$96.9M	-$2.7M	24	0.29%	Reduced
255	LMR Partners London, United Kingdom	$96.9M	+$25.2M	9	0.69%	Increased
256	Natixis Advisors Boston, Massachusetts	$94.6M	+$15.5M	8	0.15%	Increased
257	JGC J. Goldman & Co New York	$93.6M	+$2.33M	6	2.24%	Increased
258	Tudor Investment Corp Stamford, Connecticut	$93.4M	-$7.21M	13	0.2%	Reduced
259	LFCM Long Focus Capital Management San Juan, Puerto Rico	$92.9M	$0	1	3.51%	Maintained
260	DCM DGS Capital Management Jersey City, New Jersey	$91.7M	-$15.8M	1	18.93%	Reduced
261	VCM Valiant Capital Management San Francisco, California	$90.7M	+$12.6M	2	4.97%	Increased
262	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$90.4M	+$1.81M	7	0.18%	Increased
263	TA Trivest Advisors Hong Kong	$90.2M	+$57.1M	2	3.5%	New
264	Foundations Investment Advisors Phoenix, Arizona	$90.1M	+$669K	8	1.42%	Increased
265	Private Advisor Group Morristown, New Jersey	$90M	-$1.23M	24	0.48%	Reduced
266	CC Clearline Capital New York	$89.5M	-$14.7M	4	3.34%	Reduced
267	Westfield Capital Management Boston, Massachusetts	$89.3M	-$105M	3	0.37%	Reduced
268	DekaBank Deutsche Girozentrale Frankfurt, Germany	$89M	-$1.04M	7	0.16%	Reduced
269	Capital Fund Management (CFM) Paris, France	$88.7M	-$6.91M	8	0.24%	Reduced
270	O'Shaughnessy Asset Management Stamford, Connecticut	$88.4M	+$27.3M	9	0.6%	Increased
271	Frontier Capital Management Boston, Massachusetts	$88.1M	+$4.36M	1	0.82%	Increased
272	Freestone Grove Partners San Francisco, California	$87M	+$74.4M	5	0.66%	Increased
273	SCM Spyglass Capital Management San Francisco, California	$85.8M	-$24M	1	5.06%	Reduced
274	Mirae Asset Global Investments Seoul, South Korea	$85.2M	-$13.9M	12	0.3%	Reduced
275	Simplex Trading Chicago, Illinois	$84.5M	-$2.54M	29	0.05%	Reduced