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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
WBC
Westpac Banking Corp
Australia
$33.6M -$2.41M 4 0.51% Reduced
327
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$33.6M +$15.1M 52 0.54% Increased
328
ACM
Alta Capital Management
Utah
$33.4M +$672K 1 2.61% Increased
329
ACB
Aristotle Capital Boston
Massachusetts
$33.2M +$18.1M 1 1.12% Increased
330
Erste Asset Management
Erste Asset Management
Austria
$33.2M +$1.29M 3 0.74% Increased
331
Wedge Capital Management
Wedge Capital Management
North Carolina
$32.9M +$7.25M 1 0.56% Increased
332
MAG
Mass Ave Global
New York
$32.9M +$29.1M 1 8.14% Increased
333
SCM
Steadview Capital Management
United Kingdom
$32.4M $0 1 9.16% Maintained
334
BC
BIT Capital
Germany
$32.3M +$144K 14 6.06% Increased
335
Trillium Asset Management
Trillium Asset Management
Massachusetts
$32.2M -$650K 1 1.05% Reduced
336
Slate Path Capital
Slate Path Capital
New York
$31.9M -$2.51M 1 2.07% Reduced
337
A
Apoletto
British Virgin Islands
$31.8M $0 3 12.23% Maintained
338
WM
Wishbone Management
Illinois
$31.7M +$38.2M 1 9.13% New
339
Rafferty Asset Management
Rafferty Asset Management
New York
$31.5M -$1.74M 4 0.34% Reduced
340
Castleark Management
Castleark Management
Illinois
$31.3M +$32.3M 1 1.74% New
341
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$31.3M +$18.8M 3 0.83% Increased
342
Guggenheim Capital
Guggenheim Capital
Illinois
$31.3M +$414K 5 0.29% Increased
343
Walleye Capital
Walleye Capital
New York
$31.1M +$13.4M 7 0.59% Increased
344
Comerica Bank
Comerica Bank
Texas
$31M -$3.93M 6 0.26% Reduced
345
AGM
Alpine Global Management
New York
$30.9M -$9.36K 3 7.23% Reduced
346
Vident Investment Advisory
Vident Investment Advisory
Georgia
$30.7M +$10.5M 24 1% Increased
347
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.6M +$8.99K 4 0.24% Increased
348
PAR Capital Management
PAR Capital Management
Massachusetts
$30.6M +$1.6M 2 1.14% Increased
349
Hosking Partners
Hosking Partners
United Kingdom
$30.3M -$2.24M 1 1.32% Reduced
350
MRG
Milestone Resources Group
British Virgin Islands
$30.2M $0 1 1.91% Maintained
12 13
14
15 16