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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
276	MetLife Investment Management Whippany, New Jersey	$32M	-$1.02M	4	0.44%	Reduced
277	Junto Capital Management New York	$31.7M	-$48.4M	1	2.29%	Reduced
278	Janney Montgomery Scott Philadelphia, Pennsylvania	$31.6M	-$1.01M	3	0.25%	Reduced
279	Squarepoint New York	$31.3M	+$12.9M	5	0.8%	Increased
280	NPCM North Peak Capital Management New York	$31.2M	+$40.7M	1	15.01%	New
281	Gulf International Bank (UK) London, United Kingdom	$30.6M	+$175K	3	0.58%	Increased
282	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$30.5M	+$14.3M	3	1.09%	Increased
283	CIBC Private Wealth Group Atlanta, Georgia	$30.2M	+$20.3M	2	0.13%	Increased
284	Xact Kapitalforvaltning Stockholm, Sweden	$30.1M	-$1.65M	4	0.64%	Reduced
285	Guggenheim Capital Chicago, Illinois	$29.4M	-$7.39M	4	0.3%	Reduced
286	Thornburg Investment Management Santa Fe, New Mexico	$29.3M	+$3.49M	2	0.42%	Increased
287	Mizuho Securities USA New York	$29.2M	+$2.66M	3	2.49%	Increased
288	Chicago Capital Chicago, Illinois	$29M	+$1.02M	1	2.33%	Increased
289	Ensign Peak Advisors Salt Lake City, Utah	$28.9M	-$10.7M	4	0.1%	Reduced
290	CIBC World Market Toronto, Ontario, Canada	$28.8M	-$42.1M	2	0.15%	Reduced
291	AG Aravt Global New York	$28.6M	-$5.18M	1	8.05%	Reduced
292	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$28.6M	-$2.95M	4	0.29%	Reduced
293	WestEnd Advisors Charlotte, North Carolina	$28.2M	-$2.87M	1	2.36%	Reduced
294	MCM Maryland Capital Management Towson, Maryland	$28.2M	+$779K	1	3.33%	Increased
295	Picton Mahoney Asset Management Toronto, Ontario, Canada	$27.8M	-$1.57M	1	1.57%	Reduced
296	IG Ithaka Group Arlington, Virginia	$27.6M	-$289K	2	5.28%	Reduced
297	CA Cortland Associates St Louis, Missouri	$27.6M	-$1.05M	1	5.18%	Reduced
298	Oppenheimer Asset Management New York	$27.5M	+$12M	3	0.68%	Increased
299	SGAM Smith Group Asset Management Dallas, Texas	$27.3M	-$3.37M	2	1.49%	Reduced
300	Hyperion Asset Management Brisbane, Australia	$27.2M	-$10.2M	1	6.58%	Reduced