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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	APM a16z Perennial Management Menlo Park, California	$88.6M	-$469M	1	6.78%	Reduced
302	DCM DGS Capital Management Jersey City, New Jersey	$88.3M	+$1.36K	1	16.06%	Increased
303	Gradient Investments Arden Hills, Minnesota	$87.6M	+$13.8M	4	1.46%	Increased
304	ZDA Zweig-DiMenna Associates New York	$87.3M	+$32.5M	7	6.11%	Increased
305	GCM Gator Capital Management Tampa, Florida	$86.5M	-$2.07M	3	21.94%	Reduced
306	ExodusPoint Capital Management New York	$86.4M	-$78.9M	18	0.88%	Reduced
307	Credit Agricole Montrouge Cedex, France	$86.2M	+$79.9M	8	0.23%	New
308	Jain Global New York	$86M	-$22.6M	13	0.41%	Reduced
309	Cresset Asset Management Chicago, Illinois	$85.5M	+$131K	18	0.37%	Increased
310	SCM Steadfast Capital Management New York	$84.9M	+$42.9M	8	1.48%	Increased
311	GF Fund Management Guangzhou, China	$84.6M	+$5.29M	6	1.54%	Increased
312	Walleye Capital New York	$83.9M	+$1.78M	23	0.31%	Increased
313	Wealthfront Advisers Palo Alto, California	$81.5M	+$2.14M	11	0.19%	Increased
314	BAM BLKBRD Asset Management Old Greenwich, Connecticut	$81.4M	+$13.7M	4	22.68%	Increased
315	CIBC World Market Toronto, Ontario, Canada	$81.2M	+$21.7M	14	0.15%	Increased
316	Janney Montgomery Scott Philadelphia, Pennsylvania	$80.7M	+$26.4M	16	0.19%	Increased
317	PPW Parcion Private Wealth Bellevue, Washington	$80.1M	+$164K	3	5%	Increased
318	LFCM Long Focus Capital Management San Juan, Puerto Rico	$79.9M	-$4.09M	1	2.64%	Reduced
319	Andra AP-fonden Goteborg, Sweden	$79.9M	+$24.4M	4	1.02%	Increased
320	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$79.7M	+$25M	2	9.03%	Increased
321	Y-Intercept (HK) Hong Kong	$79.4M	+$14.2M	13	1.91%	Increased
322	MSR Main Street Research Lakeville, Connecticut	$78M	+$285K	3	4.21%	Increased
323	ARAM Ardmore Road Asset Management New York	$77.5M	-$27.5M	4	5.01%	Reduced
324	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$77.2M	+$9M	23	0.62%	Increased
325	DFO Duquesne Family Office New York	$77M	+$82.2M	1	1.9%	New