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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	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$20.7M	$0	1	11.97%	Maintained
352	PWAM Park West Asset Management San Francisco, California	$20.6M	+$1.72M	1	1.02%	Increased
353	Loomis, Sayles & Company Boston, Massachusetts	$20.5M	-$987K	2	0.05%	Reduced
354	Sterling Capital Management Charlotte, North Carolina	$20.5M	+$3.3M	2	0.22%	Increased
355	AAM AO Asset Management New York	$20.4M	+$20.2M	1	2.77%	New
356	PAM Premier Asset Management Chicago, Illinois	$20.3M	+$987K	3	5.45%	Increased
357	Troy Asset Management London, United Kingdom	$20M	$0	1	1%	Maintained
358	NRS Neville Rodie & Shaw New York	$19.7M	-$226K	1	2.39%	Reduced
359	Polar Asset Management Partners Toronto, Ontario, Canada	$19.7M	+$9.81M	2	0.39%	Increased
360	GC Gillson Capital Chicago, Illinois	$19.6M	+$21.4M	1	2.66%	New
361	MPEM Marathon Partners Equity Management New York	$19.1M	$0	1	8.97%	Maintained
362	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$18.9M	+$34.4K	1	0.97%	Increased
363	Crossmark Global Holdings Houston, Texas	$18.9M	-$1.56M	4	0.58%	Reduced
364	State of Alaska Department of Revenue Juneau, Alaska	$18.7M	+$187K	5	0.36%	Increased
365	GIP General Industrial Partners London, United Kingdom	$18.7M	+$18.5M	1	9.85%	New
366	NN Investment Partners Holdings The Hague, Netherlands	$18.6M	+$8.01M	3	0.16%	Increased
367	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$18.5M	+$21.8M	1	16.12%	Increased
368	Castleark Management Chicago, Illinois	$18.4M	-$9.93M	1	0.79%	Reduced
369	KeyBank National Association Cleveland, Ohio	$18.4M	+$1.17M	3	0.12%	Increased
370	Amalgamated Bank New York	$18.3M	-$121K	4	0.52%	Reduced
371	Mutual of America Capital Management New York	$18M	+$193K	4	0.3%	Increased
372	OCM Ogborne Capital Management San Francisco, California	$17.9M	+$19M	2	25.51%	New
373	AI Atom Investors Austin, Texas	$17.9M	+$18.7M	4	1.76%	New
374	Shelton Capital Management Denver, Colorado	$17.8M	-$208K	3	1.21%	Reduced
375	Bridgewater Associates Westport, Connecticut	$17.8M	+$4M	2	0.16%	Increased