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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
301	DAM Davis Asset Management Sausalito, California	$14.8M	+$15M	1	2.28%	New
302	GC GMT Capital Atlanta, Georgia	$14.8M	-$11.3M	2	0.3%	Reduced
303	Envestnet Asset Management Chicago, Illinois	$14.7M	-$6.58M	3	0.06%	Reduced
304	Clifford Swan Investment Counsel Pasadena, California	$14.5M	+$2.25M	1	0.98%	Increased
305	MC Maplelane Capital New York	$14.4M	-$13.6M	1	0.38%	Reduced
306	Thornburg Investment Management Santa Fe, New Mexico	$14.4M	-$2.51M	1	0.11%	Reduced
307	BG Bollard Group Boston, Massachusetts	$14.3M	-$1.07M	1	0.92%	Reduced
308	Maple Rock Capital Partners Toronto, Ontario, Canada	$14.3M	+$13.5M	1	5.43%	New
309	IP Interval Partners New York	$14.3M	+$6.59M	1	0.91%	Increased
310	Eastern Bank Boston, Massachusetts	$14.3M	-$52.8K	1	1.15%	Reduced
311	PAM Premier Asset Management Chicago, Illinois	$14.2M	-$447K	2	3.53%	Reduced
312	FG Formula Growth Montreal, Quebec, Canada	$14.2M	+$12.7M	1	3.21%	Increased
313	QF QVT Financial New York	$14.1M	+$13.2M	1	0.53%	New
314	CI Cooper Investors Melbourne, Victoria, Australia	$13.9M	+$10.3K	1	2.73%	Increased
315	IG Ithaka Group Arlington, Virginia	$13.6M	-$2.11M	1	2.13%	Reduced
316	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$13.5M	-$857K	2	0.03%	Reduced
317	Prudential plc London, England, United Kingdom	$13.4M	+$1.2M	2	0.05%	Increased
318	ProShare Advisors Bethesda, Maryland	$13.4M	-$6.69M	3	0.19%	Reduced
319	WBC Westpac Banking Corp Sydney, Australia	$13.3M	+$2.98M	2	0.14%	Increased
320	MAM Mark Asset Management New York	$13.2M	+$520K	1	3.52%	Increased
321	Susquehanna International Group Bala Cynwyd, Pennsylvania	$13.2M	+$7.6M	8	0.01%	Increased
322	KLWA Kelly Lawrence W & Associates Pasadens, California	$13.1M	+$120K	1	2.8%	Increased
323	SCI SkyBridge Capital II New York	$13.1M	+$1.32M	1	2.97%	Increased
324	LHC Levy Harkins & Co New York	$12.9M	+$2.47M	1	5.1%	Increased
325	CAM Capstone Asset Management Houston, Texas	$12.9M	-$640K	4	0.37%	Reduced