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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	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$31M	-$24M	3	0.72%	Reduced
302	MetLife Investment Management Whippany, New Jersey	$30.9M	-$2.48M	9	0.22%	Reduced
303	Walleye Capital New York	$30.8M	+$3.13M	11	0.46%	Increased
304	Castleark Management Chicago, Illinois	$30.6M	-$472K	1	1.51%	Reduced
305	IVMX Institutional Venture Management XV Menlo Park, California	$30.5M	$0	1	8.92%	Maintained
306	Janus Henderson Group London,	$30.4M	-$19M	11	0.02%	Reduced
307	MUFG Securities EMEA London, United Kingdom	$29.9M	-$3.69M	2	0.51%	Reduced
308	Teacher Retirement System of Texas Austin, Texas	$29.6M	+$4.43M	7	0.2%	Increased
309	Sculptor Capital New York	$29.5M	-$14.8M	4	0.66%	Reduced
310	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$28.9M	-$15.9M	5	0.28%	Reduced
311	CIBC World Market Toronto, Ontario, Canada	$28.8M	-$504K	3	0.1%	Reduced
312	TCP ThornTree Capital Partners Boston, Massachusetts	$28.8M	+$29.2M	1	7.15%	New
313	BAMCO Inc New York	$28.6M	+$269K	1	0.09%	Increased
314	TI Think Investments San Francisco, California	$28.6M	+$23.9M	1	6.53%	Increased
315	Saba Capital Management New York	$28.5M	-$10.1M	3	0.54%	Reduced
316	Mariner Overland Park, Kansas	$28.3M	-$964K	10	0.08%	Reduced
317	MFWM Motley Fool Wealth Management Alexandria, Virginia	$28M	-$986K	1	1.75%	Reduced
318	PineBridge Investments New York	$27.8M	-$6.51M	3	0.31%	Reduced
319	Jupiter Asset Management London, United Kingdom	$27.8M	+$18.3M	1	0.38%	Increased
320	WP Warburg Pincus New York	$27.7M	$0	1	1.09%	Maintained
321	Quadrature Capital London, United Kingdom	$27.7M	-$35.5M	4	0.76%	Reduced
322	SFG SVB Financial Group Dallas, Texas	$27.5M	$0	1	52.61%	Maintained
323	ACM Alta Capital Management Salt Lake City, Utah	$27.3M	+$1.37M	1	2.01%	Increased
324	Becker Capital Management Portland, Oregon	$27.2M	-$7.7K	1	1.08%	Reduced
325	Schonfeld Strategic Advisors New York	$27.1M	-$53.3M	15	0.26%	Reduced