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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	Maverick Capital Dallas, Texas	$32.4M	+$10.7M	1	0.8%	Increased
302	HIC Hartline Investment Corp Winnetka, Illinois	$32.4M	-$3.17M	2	4.64%	Reduced
303	Los Angeles Capital Management Los Angeles, California	$32.2M	+$13.3M	5	0.16%	Increased
304	Cresset Asset Management Chicago, Illinois	$32.1M	-$1.09M	6	0.39%	Reduced
305	Wedge Capital Management Charlotte, North Carolina	$31.9M	+$11.2M	1	0.51%	Increased
306	TC TwinBeech Capital Purchase, New York	$31.9M	+$24.4M	3	1.43%	Increased
307	DnB Asset Management Oslo, Norway	$31.6M	-$91.6M	4	0.22%	Reduced
308	SI Salesforce Inc San Francisco, California	$31.6M	$0	1	21.15%	Maintained
309	Gabelli Funds Rye, New York	$31.5M	+$4.84M	4	0.24%	Increased
310	GPCM Greenbrier Partners Capital Management Dallas, Texas	$31.4M	$0	1	3.86%	Maintained
311	JGC J. Goldman & Co New York	$30.7M	+$37.3M	1	1.49%	Increased
312	Epoch Investment Partners New York	$30.7M	+$23.9M	2	0.18%	Increased
313	Erste Asset Management Vienna, Austria	$30.5M	+$14.5M	3	0.68%	Increased
314	Calamos Advisors Naperville, Illinois	$30.4M	+$1.69M	2	0.13%	Increased
315	CIBC World Market Toronto, Ontario, Canada	$30.2M	+$8.44M	8	0.11%	Increased
316	WMC Westwood Management Corporation Chicago, Illinois	$30.2M	-$1.63M	3	3.8%	Reduced
317	Fjarde Ap-fonden Stockholm, Sweden	$29.9M	-$3.24M	4	0.38%	Reduced
318	Rafferty Asset Management New York	$29.8M	-$2.87M	6	0.27%	Reduced
319	Polar Capital Holdings London, United Kingdom	$29.5M	-$23.5M	3	0.17%	Reduced
320	PHK Point72 Hong Kong Hong Kong	$29.5M	+$23.8M	8	1.09%	Increased
321	MFWM Motley Fool Wealth Management Alexandria, Virginia	$29.4M	-$1.07M	2	1.85%	Reduced
322	Sarasin & Partners London, United Kingdom	$29M	+$323K	1	0.37%	Increased
323	CIM Contrarius Investment Management St. Helier, Jersey	$28.7M	+$27.9M	1	1.86%	Increased
324	USAA United Services Automobile Association San Antonio, Texas	$28.5M	+$3.89M	2	0.74%	Increased
325	Stonegate Investment Group Birmingham, Alabama	$28.5M	+$32.8M	2	1.25%	Increased