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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	AIM Allen Investment Management New York	$27M	+$1.14M	3	0.45%	Increased
327	SA Sycale Advisors New York	$27M	+$6.95M	1	7.78%	Increased
328	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$26.6M	-$118K	1	1.49%	Reduced
329	Wolverine Trading Chicago, Illinois	$26.1M	-$54.2M	9	0.04%	Reduced
330	BIM Barton Investment Management West Conshohocken, Pennsylvania	$26.1M	-$231K	1	4.59%	Reduced
331	PIM Platinum Investment Management Sydney Australia 2000, Australia	$26.1M	+$705K	4	0.91%	Increased
332	Tudor Investment Corp Stamford, Connecticut	$26.1M	+$14.5M	9	0.4%	Increased
333	Verition Fund Management Greenwich, Connecticut	$25.8M	+$10.3M	8	0.36%	Increased
334	Handelsbanken Fonder Stockholm, Sweden	$25.8M	-$5.91M	7	0.15%	Reduced
335	PC Periscope Capital Toronto, Ontario, Canada	$25.8M	+$14.3M	4	1.19%	Increased
336	WP Wedgewood Partners St Louis, Missouri	$25.1M	+$1.55M	1	4.26%	Increased
337	Rathbones Group Liverpool, United Kingdom	$25.1M	+$4.75M	3	0.26%	Increased
338	DCM DGS Capital Management Jersey City, New Jersey	$25M	-$1.23M	1	13.91%	Reduced
339	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$24.7M	-$1.58M	16	0.27%	Reduced
340	Erste Asset Management Vienna, Austria	$24.6M	-$8.44M	2	0.47%	Reduced
341	Aristeia Capital Greenwich, Connecticut	$24.6M	+$15M	1	0.58%	Increased
342	Creative Planning Overland Park, Kansas	$24.6M	-$1.3M	10	0.04%	Reduced
343	NI Nepsis Inc Minneapolis, Minnesota	$24.6M	+$6.12M	2	8.18%	Increased
344	FCC Founders Circle Capital Campbell, California	$24.6M	$0	1	22.7%	Maintained
345	Klingenstein Fields & Co New York	$24.5M	-$1.13M	1	1.23%	Reduced
346	Första AP-fonden Stockholm, Sweden	$24.4M	-$4.43M	2	0.29%	Reduced
347	Kayne Anderson Rudnick Investment Management Los Angeles, California	$24.2M	-$20.6M	3	0.07%	Reduced
348	IFM Investors Melbourne, Australia	$24.2M	-$632K	3	0.37%	Reduced
349	Banco Santander Madrid, Spain	$24.1M	-$2.91M	2	0.36%	Reduced
350	Fjarde Ap-fonden Stockholm, Sweden	$24M	+$2.81M	4	0.32%	Increased