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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	PDM Penn Davis McFarland Dallas, Texas	$27.4M	+$10.2M	1	4.89%	Increased
302	GPCM Greenbrier Partners Capital Management Dallas, Texas	$27.4M	$0	1	3%	Maintained
303	Parallax Volatility Advisers San Francisco, California	$27.4M	+$3.2M	8	0.06%	Increased
304	DnB Asset Management Oslo, Norway	$27.4M	-$2.9M	3	0.16%	Reduced
305	Mariner Overland Park, Kansas	$26.7M	-$773K	11	0.07%	Reduced
306	Alkeon Capital Management New York	$26.6M	+$25M	1	0.05%	New
307	Becker Capital Management Portland, Oregon	$26.6M	+$2.69M	1	1.01%	Increased
308	Daiwa Securities Group Tokyo, Japan	$26.5M	+$264K	4	0.18%	Increased
309	QOP Quinn Opportunity Partners Charlottesville, Virginia	$25.8M	-$10.8M	2	3.5%	Reduced
310	Erste Asset Management Vienna, Austria	$25.3M	+$2.05M	2	0.45%	Increased
311	AIM Avity Investment Management Greenwich, Connecticut	$25.2M	+$8.78M	1	2.34%	Increased
312	APC Alta Park Capital San Francisco, California	$25.2M	-$9.41M	1	2.57%	Reduced
313	DCM DGS Capital Management Jersey City, New Jersey	$24.9M	-$1.29M	1	12.41%	Reduced
314	Aristeia Capital Greenwich, Connecticut	$24.9M	$0	1	0.55%	Maintained
315	CIBC World Market Toronto, Ontario, Canada	$24.9M	-$1.65M	5	0.08%	Reduced
316	AQR Arbitrage Greenwich, Connecticut	$24.7M	+$742K	2	1.07%	Increased
317	CA Cullinan Associates Louisville, Kentucky	$24.5M	-$212K	2	1.35%	Reduced
318	AIM Allen Investment Management New York	$24.3M	-$3.61M	3	0.36%	Reduced
319	Credit Agricole Montrouge Cedex, France	$24.3M	+$17.3M	4	0.44%	Increased
320	AP Atwood & Palmer Kansas City, Missouri	$24.1M	+$8.22M	2	2.15%	Increased
321	PPW Parcion Private Wealth Bellevue, Washington	$23.9M	+$517K	2	2.41%	Increased
322	IFM Investors Melbourne, Australia	$23.5M	+$1.2M	3	0.31%	Increased
323	ACM Alta Capital Management Salt Lake City, Utah	$23.5M	-$561K	1	1.61%	Reduced
324	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$23.4M	$0	1	1.14%	Maintained
325	Twin Tree Management Dallas, Texas	$23.3M	-$7.7M	3	0.04%	Reduced