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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	LSCM Light Street Capital Management Palo Alto, California	$101M	+$15.8M	2	5.06%	Increased
302	Select Equity Group New York	$101M	+$105M	1	0.34%	Increased
303	Group One Trading Chicago, Illinois	$100M	-$15.3M	21	0.11%	Reduced
304	TimesSquare Capital Management New York	$99.6M	+$41.9M	1	0.87%	Increased
305	Los Angeles Capital Management Los Angeles, California	$98.7M	-$23.7M	7	0.45%	Reduced
306	Factory Mutual Insurance Waltham, Massachusetts	$98.6M	+$823K	1	1.23%	Increased
307	Gabelli Funds Rye, New York	$97.5M	-$3.15M	1	0.65%	Reduced
308	Amalgamated Bank New York	$97.3M	-$3.9M	9	0.82%	Reduced
309	Baird Financial Group Milwaukee, Wisconsin	$96.5M	+$3.5M	5	0.25%	Increased
310	Douglass Winthrop Advisors New York	$96.3M	+$2.88M	1	2.36%	Increased
311	DVF Discovery Value Fund Singapore	$95.4M	-$3.28M	1	2.8%	Reduced
312	AustralianSuper Melbourne, Australia	$94.9M	+$74.5M	1	0.61%	Increased
313	Williams Jones Wealth Management New York	$94.4M	+$1.78M	1	1.32%	Increased
314	USS Investment Management London, United Kingdom	$92.4M	+$47.9M	2	0.78%	Increased
315	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$92.1M	-$21.1M	4	0.97%	Reduced
316	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$92M	+$259K	1	4.16%	Increased
317	Natixis Paris, France	$91.8M	+$14.4M	8	0.32%	Increased
318	PPW Parcion Private Wealth Bellevue, Washington	$90.4M	+$71.9M	3	8.02%	Increased
319	OCM Ogborne Capital Management San Francisco, California	$89.9M	-$15.8M	2	36.34%	Reduced
320	BIM Barton Investment Management West Conshohocken, Pennsylvania	$89.7M	-$1.33M	1	7.51%	Reduced
321	C Consulta London, United Kingdom	$89.3M	$0	1	4.45%	Maintained
322	SAM Shell Asset Management The Hague, Netherlands	$89.1M	+$12.8M	6	2%	Increased
323	Comerica Bank Dallas, Texas	$89.1M	-$26.2M	5	0.54%	Reduced
324	Utah Retirement Systems Salt Lake City, Utah	$88M	-$3.86M	5	1.19%	Reduced
325	Personal Capital Advisors Redwood City, California	$87.9M	+$7.17M	2	0.44%	Increased