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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	GPCM Greenbrier Partners Capital Management Dallas, Texas	$38.7M	$0	1	4.95%	Maintained
302	Prana Capital Management Greenwich, Connecticut	$38.6M	+$32.1M	1	2.63%	Increased
303	GIG Goodnow Investment Group Darien, Connecticut	$38.5M	-$1.79M	1	6.48%	Reduced
304	CIM Contrarius Investment Management St. Helier, Jersey	$38.2M	-$1.25M	1	2.53%	Reduced
305	Chicago Capital Chicago, Illinois	$38.1M	+$13.9M	2	2.2%	Increased
306	Ensign Peak Advisors Salt Lake City, Utah	$37.8M	-$23.3M	8	0.09%	Reduced
307	Sculptor Capital New York	$37.8M	-$5.52M	9	0.47%	Reduced
308	Epoch Investment Partners New York	$37.5M	-$111K	2	0.24%	Reduced
309	Highbridge Capital Management New York	$37.3M	+$10.6M	4	0.52%	Increased
310	Maverick Capital Dallas, Texas	$36.8M	+$10M	1	0.83%	Increased
311	MUFG Securities EMEA London, United Kingdom	$36.8M	+$19M	2	0.67%	Increased
312	MVP Miller Value Partners Sarasota, Florida	$36.4M	+$20.2M	2	2.21%	Increased
313	SCM Suvretta Capital Management New York	$36.4M	-$1.28M	1	1.51%	Reduced
314	Putnam Investments Boston, Massachusetts	$36.3M	+$2.12M	2	0.07%	Increased
315	Gabelli Funds Rye, New York	$36.1M	+$750K	4	0.3%	Increased
316	MGCM Mane Global Capital Management New York	$36M	+$37.1M	1	6.03%	New
317	Stonegate Investment Group Birmingham, Alabama	$35.9M	+$771K	3	1.65%	Increased
318	CIBC World Market Toronto, Ontario, Canada	$35.4M	+$1.16M	8	0.14%	Increased
319	State of Tennessee, Department of Treasury Nashville, Tennessee	$34.5M	+$8.53M	4	0.17%	Increased
320	QOP Quinn Opportunity Partners Charlottesville, Virginia	$34.4M	+$27.3M	1	3.91%	Increased
321	HMP HS Management Partners New York	$34.3M	-$71.9M	1	1.55%	Reduced
322	MFWM Motley Fool Wealth Management Alexandria, Virginia	$34.3M	-$842K	2	2.24%	Reduced
323	Klingenstein Fields & Co New York	$34.2M	+$3.86M	2	1.88%	Increased
324	SG Americas Securities New York	$33.7M	+$13.8M	15	0.42%	Increased
325	Cerity Partners New York	$33.7M	+$24.9M	5	0.4%	Increased