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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	Trillium Asset Management Boston, Massachusetts	$23M	-$2.27M	1	0.69%	Reduced
302	Banco Santander Madrid, Spain	$23M	-$907K	2	0.33%	Reduced
303	FTCM First Trust Capital Management Chicago, Illinois	$22.6M	+$17.8M	2	1.25%	Increased
304	FCC Founders Circle Capital Campbell, California	$22.3M	$0	1	25.52%	Maintained
305	PAR Capital Management Boston, Massachusetts	$22.1M	+$15.5M	1	0.83%	Increased
306	Becker Capital Management Portland, Oregon	$22M	-$1.42M	1	0.87%	Reduced
307	GCM Gladstone Capital Management London, United Kingdom	$21.9M	-$19.2M	1	2.24%	Reduced
308	Gateway Investment Advisers Cincinnati, Ohio	$21.8M	-$6.87M	2	0.27%	Reduced
309	Creative Planning Overland Park, Kansas	$21.8M	+$2.5M	13	0.03%	Increased
310	PIM Platinum Investment Management Sydney Australia 2000, Australia	$21.7M	-$799K	3	0.85%	Reduced
311	KHCM Kettle Hill Capital Management New York	$21.6M	+$11.2M	1	4.81%	Increased
312	IFM Investors Melbourne, Australia	$21.2M	+$2.1M	4	0.28%	Increased
313	Cowen and Company New York	$21.2M	+$7M	3	1.48%	Increased
314	TSS Two Sigma Securities New York	$21.2M	+$23M	26	0.22%	Increased
315	AP Atwood & Palmer Kansas City, Missouri	$21M	-$76.8K	2	1.84%	Reduced
316	TI Think Investments San Francisco, California	$20.9M	+$3.54M	1	4.73%	Increased
317	AMC Atlas Merchant Capital New York	$20.9M	+$20.8M	1	4.28%	New
318	AGM Alpine Global Management New York	$20.9M	-$303K	2	4.82%	Reduced
319	Credit Agricole Montrouge Cedex, France	$20.8M	+$391K	4	0.34%	Increased
320	TCM Tekne Capital Management New York	$20.8M	$0	1	7.67%	Maintained
321	BCAM Boston Common Asset Management Boston, Massachusetts	$20.6M	+$3M	1	0.49%	Increased
322	Leonteq Securities AG Zurich, Switzerland	$20.6M	+$8.07M	12	1.14%	Increased
323	KAS Kemnay Advisory Services New York	$20.5M	$0	1	6.15%	Maintained
324	RG Renaissance Group Covington, Kentucky	$20.5M	+$1.01M	1	0.94%	Increased
325	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$20.5M	$0	1	1%	Maintained