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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	Jasper Ridge Partners Menlo Park, California	$36.4M	+$5.64M	4	1.14%	Increased
302	BAMCO Inc New York	$36.4M	+$220K	1	0.1%	Increased
303	Janus Henderson Group London,	$36.3M	+$423K	9	0.02%	Increased
304	Daiwa Securities Group Tokyo, Japan	$36.2M	+$14.9M	5	0.2%	Increased
305	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$36.1M	-$13.2M	4	0.84%	Reduced
306	ZDA Zweig-DiMenna Associates New York	$36.1M	+$4.14M	3	3.15%	Increased
307	Gradient Investments Arden Hills, Minnesota	$36M	+$4.74M	10	0.83%	Increased
308	BCH Berkshire Capital Holdings San Jose, California	$36M	-$7.33M	8	14.36%	Reduced
309	Advisors Asset Management Monument, Colorado	$35.7M	+$1.11M	2	0.69%	Increased
310	PDM Penn Davis McFarland Dallas, Texas	$35.5M	+$3.12M	1	5.51%	Increased
311	PA Paralel Advisors Denver, Colorado	$35.2M	$0	1	1.61%	Maintained
312	Janney Montgomery Scott Philadelphia, Pennsylvania	$34.9M	+$4.74M	10	0.1%	Increased
313	IFM Investors Melbourne, Australia	$34.9M	-$126K	4	0.38%	Reduced
314	MML Investors Services Springfield, Massachusetts	$34.4M	-$2.97M	9	0.14%	Reduced
315	Mackenzie Financial Toronto Ontario, Ontario, Canada	$34M	+$1.26M	6	0.05%	Increased
316	OPL Orland Properties Ltd Road Town, Tortola, British Virgin Islands	$33.6M	-$28.3M	1	19.02%	Reduced
317	PNC Financial Services Group Pittsburgh, Pennsylvania	$33.6M	+$2.8M	21	0.02%	Increased
318	Truist Financial Charlotte, North Carolina	$33.6M	-$4.37M	11	0.05%	Reduced
319	Nissay Asset Management Tokyo, Japan	$33.5M	-$13.1M	4	0.23%	Reduced
320	TBWA Three Bridge Wealth Advisors Los Altos, California	$33M	-$4.63M	1	12.99%	Reduced
321	WP Wedgewood Partners St Louis, Missouri	$32.8M	-$449K	1	6.57%	Reduced
322	Första AP-fonden Stockholm, Sweden	$32.8M	+$258K	3	0.28%	Increased
323	M&T Bank Buffalo, New York	$32.4M	+$2.64M	5	0.11%	Increased
324	Fjarde Ap-fonden Stockholm, Sweden	$31.7M	+$914K	4	0.35%	Increased
325	Stonegate Investment Group Birmingham, Alabama	$31.5M	-$337K	3	0.99%	Reduced