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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
351	NONA Ninety One North America New York	$11M	+$533K	1	1.65%	Increased
352	Edmond de Rothschild Holding Chambesy, Switzerland	$11M	+$887K	4	0.31%	Increased
353	Madison Investment Holdings Madison, Wisconsin	$10.9M	-$1.19M	1	0.21%	Reduced
354	EULAV Asset Management Sarasota, Florida	$10.8M	+$121K	2	0.58%	Increased
355	Public Employees Retirement Association of Colorado Denver, Colorado	$10.7M	-$553K	4	0.09%	Reduced
356	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$10.7M	-$2.55M	2	0.03%	Reduced
357	CM CS McKee Pittsburgh, Pennsylvania	$10.6M	-$1.38M	1	0.81%	Reduced
358	Ingalls & Snyder LLC New York	$10.6M	-$160K	1	0.58%	Reduced
359	FHAM Folger Hill Asset Management New York	$10.6M	-$17.5M	2	0.95%	Reduced
360	ING Group Amsterdam, Netherlands	$10.6M	+$1.64M	1	0.2%	Increased
361	IP Interval Partners New York	$10.6M	-$6.88M	1	0.64%	Reduced
362	Old National Bancorp Evansville, Indiana	$10.5M	+$135K	2	0.61%	Increased
363	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$10.5M	+$210K	1	0.68%	Increased
364	HA Halsey Associates New Haven, Connecticut	$10.5M	+$68.9K	1	2.33%	Increased
365	SI Sprott Inc Toronto, Ontario, Canada	$10.4M	+$1.42M	1	0.89%	Increased
366	MPEM Marathon Partners Equity Management New York	$10.3M	$0	1	4.36%	Maintained
367	ExxonMobil Investment Management Irving, Texas	$10.3M	-$1.08M	1	0.23%	Reduced
368	Discovery Capital Management South Norwalk, Connecticut	$10.2M	+$9.29M	1	0.17%	New
369	QS Investors New York	$10.2M	-$1.42M	3	0.08%	Reduced
370	Amundi Asset Management US Boston, Massachusetts	$10.2M	-$52.8M	1	0.04%	Reduced
371	Group One Trading Chicago, Illinois	$10.1M	+$7.34M	5	0.1%	Increased
372	CIBC Private Wealth Group Atlanta, Georgia	$10.1M	+$259K	2	0.07%	Increased
373	Utah Retirement Systems Salt Lake City, Utah	$10.1M	$0	3	0.25%	Maintained
374	AC Apertura Capital Dallas, Texas	$10M	+$9.76M	2	3.66%	New
375	NRS Neville Rodie & Shaw New York	$9.76M	+$1.27M	1	1.15%	Increased