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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	PAR Capital Management Boston, Massachusetts	$32.2M	$0	1	1.02%	Maintained
302	WP Wedgewood Partners St Louis, Missouri	$31.9M	-$673K	1	6.52%	Reduced
303	Acadian Asset Management Boston, Massachusetts	$31.8M	+$19.3M	9	0.1%	Increased
304	ICM Invenomic Capital Management Boston, Massachusetts	$31.6M	-$729K	2	1.54%	Reduced
305	Vestmark Advisory Solutions Wakefield, Massachusetts	$31.5M	-$18.3M	4	1.31%	Reduced
306	Daiwa Securities Group Tokyo, Japan	$31.4M	+$586K	6	0.17%	Increased
307	Första AP-fonden Stockholm, Sweden	$31.2M	+$3.76M	5	0.28%	Increased
308	PA Paralel Advisors Denver, Colorado	$31M	+$563K	1	1.48%	Increased
309	Carmignac Gestion Paris, France	$31M	-$31M	1	0.53%	Reduced
310	Great Lakes Advisors Chicago, Illinois	$30.9M	-$35.2M	2	0.27%	Reduced
311	PDM Penn Davis McFarland Dallas, Texas	$30.9M	+$145K	1	4.77%	Increased
312	Azora Capital LP Miami, Florida	$29.9M	+$19.5M	2	1.38%	Increased
313	DnB Asset Management Oslo, Norway	$29.8M	-$7.69M	5	0.14%	Reduced
314	Advisors Asset Management Monument, Colorado	$29.7M	+$715K	5	0.58%	Increased
315	MML Investors Services Springfield, Massachusetts	$29.7M	-$180K	8	0.12%	Reduced
316	Janney Montgomery Scott Philadelphia, Pennsylvania	$29.3M	-$377K	8	0.09%	Reduced
317	Varma Mutual Pension Insurance Co Helsinki, Finland	$29.2M	-$12.2M	3	0.23%	Reduced
318	Gotham Asset Management New York	$29.2M	+$8.96M	3	0.38%	Increased
319	SEI Investments Oaks, Pennsylvania	$29.2M	+$4.72M	12	0.04%	Increased
320	Main Management ETF Advisors San Francisco, California	$28.8M	+$212K	2	1.44%	Increased
321	Stonegate Investment Group Birmingham, Alabama	$28.7M	+$1.77M	3	0.83%	Increased
322	Banque Pictet & Cie Geneva 73, Switzerland	$28.7M	+$1.95M	3	0.26%	Increased
323	Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden	$28.7M	+$30.1M	4	0.32%	New
324	Cantor Fitzgerald New York	$28.3M	+$23.6M	5	5.58%	Increased
325	Truist Financial Charlotte, North Carolina	$28.3M	-$96.3K	10	0.04%	Reduced