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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	Leonteq Securities AG Zurich, Switzerland	$54.6M	+$47.3M	6	2.92%	New
352	ECA Endeavour Capital Advisors Greenwich, Connecticut	$54.6M	+$32.7M	1	8.13%	Increased
353	Troy Asset Management London, United Kingdom	$54.5M	$0	1	1.11%	Maintained
354	BAMCO Inc New York	$54.5M	+$17M	2	0.13%	Increased
355	Rafferty Asset Management New York	$53.9M	-$905K	4	0.53%	Reduced
356	Ruffer LLP London, United Kingdom	$53.6M	+$32.2M	1	1.82%	New
357	Schonfeld Strategic Advisors New York	$52.9M	-$21.7M	4	0.71%	Reduced
358	GCM Glynn Capital Management Menlo Park, California	$52.8M	-$3.42M	1	5.12%	Reduced
359	Samlyn Capital New York	$52.5M	-$118M	1	0.75%	Reduced
360	AG Aravt Global New York	$52.5M	+$733K	1	12.6%	Increased
361	AAM Aureus Asset Management Boston, Massachusetts	$52.4M	-$29.2K	1	4.41%	Reduced
362	Clifford Swan Investment Counsel Pasadena, California	$51.8M	-$1.36M	1	2.26%	Reduced
363	HAM HHR Asset Management Berkeley Heights, New Jersey	$51M	-$5.15M	1	4.36%	Reduced
364	State of Alaska Department of Revenue Juneau, Alaska	$50.9M	-$1.62M	5	0.58%	Reduced
365	WP Wedgewood Partners St Louis, Missouri	$50.7M	-$2.99M	1	7.53%	Reduced
366	SAM Shell Asset Management The Hague, Netherlands	$50.5M	+$4.53M	4	1.04%	Increased
367	MC MIG Capital Newport Beach, California	$50.5M	-$6.43M	1	4.57%	Reduced
368	NRS Neville Rodie & Shaw New York	$50.3M	-$2.57M	1	4.35%	Reduced
369	Partners Capital Investment Group Boston, Massachusetts	$49.5M	+$15.3M	1	1.41%	Increased
370	Wolverine Trading Chicago, Illinois	$49.4M	+$32.5M	11	0.08%	Increased
371	Durable Capital Partners Bethesda, Maryland	$49.4M	+$44.3M	1	0.44%	New
372	CIBC Asset Management Toronto, Ontario, Canada	$49.2M	+$2.54M	3	0.23%	Increased
373	ClearBridge Investments New York	$48.9M	-$278K	1	0.04%	Reduced
374	UI Untitled Investments New York	$48.4M	+$38.3M	2	10.87%	New
375	Graham Capital Management Rowayton, Connecticut	$48.3M	+$35M	4	1.77%	Increased