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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	EWA Evolution Wealth Advisors Aventura, Florida	$32.6M	-$772K	3	8.22%	Reduced
302	Schroder Investment Management Group London, United Kingdom	$32.5M	-$12.9M	3	0.05%	Reduced
303	LMR Partners London, United Kingdom	$32.1M	+$35.1M	2	0.56%	Increased
304	PineBridge Investments New York	$31.9M	+$14.5M	6	0.39%	Increased
305	Abeille Asset Management France	$31.8M	+$16.5M	1	1.13%	Increased
306	Gateway Investment Advisers Cincinnati, Ohio	$31.8M	-$1.7M	3	0.39%	Reduced
307	WP Warburg Pincus New York	$31.8M	-$4.53M	1	1.96%	Reduced
308	MUFG Securities EMEA London, United Kingdom	$31.3M	-$1.19M	2	0.52%	Reduced
309	MUFG Bank Tokyo 100-8388,, Japan	$31M	$0	1	1.28%	Maintained
310	Atalanta Sosnoff Capital New York	$31M	-$35.1M	1	0.96%	Reduced
311	ACB Aristotle Capital Boston Boston, Massachusetts	$30.8M	+$6.45M	1	0.97%	Increased
312	Stonegate Investment Group Birmingham, Alabama	$30.5M	+$1.12M	4	1.32%	Increased
313	Parallax Volatility Advisers San Francisco, California	$30.4M	-$15.7M	11	0.05%	Reduced
314	Erste Asset Management Vienna, Austria	$30M	-$1.49M	2	0.63%	Reduced
315	Davidson Kempner Capital Management New York	$29.9M	+$19.1M	2	0.57%	Increased
316	MetLife Investment Management Whippany, New Jersey	$29.4M	-$1.13M	10	0.22%	Reduced
317	GPCM Greenbrier Partners Capital Management Dallas, Texas	$29.3M	-$3.12M	1	4.22%	Reduced
318	Cresset Asset Management Chicago, Illinois	$29.3M	-$1.91M	3	0.37%	Reduced
319	Castleark Management Chicago, Illinois	$29.2M	+$3.65M	1	1.52%	Increased
320	Handelsbanken Fonder Stockholm, Sweden	$28.8M	-$11.8M	8	0.18%	Reduced
321	Rafferty Asset Management New York	$28.5M	+$6.15M	4	0.24%	Increased
322	QOP Quinn Opportunity Partners Charlottesville, Virginia	$28.4M	+$790K	1	3.48%	Increased
323	Wedge Capital Management Charlotte, North Carolina	$28.3M	+$3.85M	1	0.46%	Increased
324	HIM HGC Investment Management Toronto, Ontario, Canada	$28.3M	+$27.4M	1	2.91%	Increased
325	TCM Tekne Capital Management New York	$28.1M	+$8.88M	1	9.47%	Increased