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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
326	SCM Steadfast Capital Management New York	$29.3M	-$10.1M	1	0.39%	Reduced
327	Cullen/Frost Bankers San Antonio, Texas	$29.2M	-$4.59M	3	0.9%	Reduced
328	Lazard Asset Management New York	$28.8M	+$11.9M	2	0.05%	Increased
329	LLL Lynrock Lake LP Rye Brook, New York	$28.7M	+$10.5M	1	4.73%	Increased
330	KeyBank National Association Cleveland, Ohio	$28.6M	+$2.7M	3	0.17%	Increased
331	NONA Ninety One North America New York	$28.6M	-$1.36M	1	2.52%	Reduced
332	BRF B. Riley Financial Los Angeles, California	$28.3M	+$31.3M	2	13.59%	New
333	ECA Endeavour Capital Advisors Greenwich, Connecticut	$28.2M	+$5.61M	1	4.17%	Increased
334	Voloridge Investment Management Jupiter, Florida	$28.2M	-$17.5M	2	0.78%	Reduced
335	KLWA Kelly Lawrence W & Associates Pasadens, California	$28.1M	-$361K	1	4.79%	Reduced
336	TCP ThornTree Capital Partners Boston, Massachusetts	$27.9M	-$6.53M	1	8.8%	Reduced
337	Mitsubishi UFJ Asset Management Tokyo, Japan	$27.8M	+$5.47M	3	0.48%	Increased
338	Mawer Investment Management Calgary, Alberta, Canada	$27.8M	-$1.3M	1	0.18%	Reduced
339	GW&K Investment Management Boston, Massachusetts	$27.7M	-$419K	1	0.42%	Reduced
340	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$27.5M	-$39.9M	1	2.81%	Reduced
341	Parnassus Investments San Francisco, California	$27.3M	-$10.3M	1	0.1%	Reduced
342	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$27.3M	-$442K	1	1.18%	Reduced
343	Troy Asset Management London, United Kingdom	$27.2M	$0	1	1.14%	Maintained
344	Smead Capital Management Phoenix, Arizona	$26.8M	-$11.4M	1	1.29%	Reduced
345	AHB Abner Herrman & Brock Jersey City, New Jersey	$26.7M	+$234K	1	3.83%	Increased
346	Alyeska Investment Group Chicago, Illinois	$26.6M	+$2.96M	1	0.26%	Increased
347	Thornburg Investment Management Santa Fe, New Mexico	$26.6M	-$1.67M	2	0.26%	Reduced
348	NRS Neville Rodie & Shaw New York	$26.5M	-$443K	1	2.81%	Reduced
349	Anchor Capital Advisors Boston, Massachusetts	$26.5M	-$4.05M	2	0.96%	Reduced
350	Parallax Volatility Advisers San Francisco, California	$26.4M	-$7.07M	3	0.03%	Reduced