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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	Jefferies Group New York	$14.2M	+$10.5M	5	0.09%	Increased
352	Prudential plc London, England, United Kingdom	$14.2M	-$230K	2	0.05%	Reduced
353	AHL Partners London, United Kingdom	$14.1M	-$708K	3	0.3%	Reduced
354	Candriam SCA Strassen, Luxembourg, Luxembourg	$14.1M	+$1.31M	1	0.27%	Increased
355	IG Ithaka Group Arlington, Virginia	$14M	+$74.2K	1	2.54%	Increased
356	SEM Suncoast Equity Management Tampa, Florida	$14M	-$116K	1	4.23%	Reduced
357	MPEM Marathon Partners Equity Management New York	$14M	$0	1	6.4%	Maintained
358	Utah Retirement Systems Salt Lake City, Utah	$13.9M	+$871K	4	0.32%	Increased
359	HA Halsey Associates New Haven, Connecticut	$13.7M	-$671K	1	2.81%	Reduced
360	Karpus Investment Management Pittsford, New York	$13.7M	+$13.7M	1	0.69%	New
361	MSA Mason Street Advisors Milwaukee, Wisconsin	$13.6M	+$168K	4	0.34%	Increased
362	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$13.6M	-$367K	1	0.81%	Reduced
363	NRS Neville Rodie & Shaw New York	$13.5M	-$375K	1	1.54%	Reduced
364	GIP Granite Investment Partners El Segundo, California	$13.5M	-$1.6M	1	0.91%	Reduced
365	SCI SkyBridge Capital II New York	$13.4M	+$2.45M	1	3.22%	Increased
366	Gotham Asset Management New York	$13.4M	-$215K	3	0.19%	Reduced
367	VIG Vienna Insurance Group Warsaw, Poland	$13.4M	+$12.3M	1	14.32%	New
368	CIBC World Markets New York	$13.3M	+$6.1M	1	0.14%	Increased
369	WesBanco Bank Wheeling, West Virginia	$13.2M	+$495K	1	0.72%	Increased
370	AHB Abner Herrman & Brock Jersey City, New Jersey	$13.2M	+$233K	1	2.5%	Increased
371	Parallax Volatility Advisers San Francisco, California	$13.2M	+$11.2M	3	0.03%	Increased
372	ARK Investment Management St. Petersburg, Florida	$13.2M	-$174K	2	2.56%	Reduced
373	Cohen & Steers New York	$13.1M	+$1.1M	1	0.03%	Increased
374	IHL Investment House LLC Redondo Beach, California	$13.1M	+$4.92K	2	1.76%	Increased
375	CFM Coronation Fund Managers Cape Town, South Africa	$13.1M	-$5.91M	1	0.4%	Reduced