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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	Gateway Investment Advisers Cincinnati, Ohio	$27.7M	+$159K	2	0.32%	Increased
352	Trexquant Investment Stamford, Connecticut	$27.7M	-$9.9M	5	0.55%	Reduced
353	RC Renaissance Capital Stamford, Connecticut	$27.6M	-$6.61M	2	14.33%	Reduced
354	GPCM Greenbrier Partners Capital Management Dallas, Texas	$27.3M	-$134K	1	2.52%	Reduced
355	Kayne Anderson Rudnick Investment Management Los Angeles, California	$27.1M	-$276K	3	0.06%	Reduced
356	CIBC World Markets New York	$26.9M	-$2.87M	4	0.18%	Reduced
357	Banque Pictet & Cie Geneva 73, Switzerland	$26.8M	-$247K	3	0.25%	Reduced
358	South Dakota Investment Council Sioux Falls, South Dakota	$26.7M	$0	1	0.55%	Maintained
359	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$26.6M	+$173K	3	0.52%	Increased
360	Kestra Advisory Services Austin, Texas	$26.4M	+$1.69M	11	0.18%	Increased
361	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$26.3M	-$22.4M	2	6.57%	Reduced
362	Murchinson Toronto, Ontario, Canada	$25.9M	+$16.4M	2	2.19%	New
363	SCM Steadview Capital Management London, United Kingdom	$25.7M	-$3.2M	1	7.6%	Reduced
364	Hudson Bay Capital Management Stamford, Connecticut	$25.7M	-$34.1M	5	0.14%	Reduced
365	Verition Fund Management Greenwich, Connecticut	$25.5M	+$382K	7	0.17%	Increased
366	Grandfield & Dodd New York	$25.2M	+$743K	1	1.59%	Increased
367	Amalgamated Bank New York	$24.9M	-$8.25M	15	0.21%	Reduced
368	CIBC Asset Management Toronto, Ontario, Canada	$24.8M	+$1.23M	5	0.09%	Increased
369	Capital Research Global Investors Los Angeles, California	$24.8M	-$13.2M	1	0.01%	Reduced
370	Foundations Investment Advisors Phoenix, Arizona	$24.8M	-$207K	8	0.65%	Reduced
371	SVI Strategic Vision Investment Hong Kong	$24.6M	+$15.8M	2	10.55%	New
372	Candriam SCA Strassen, Luxembourg, Luxembourg	$24.5M	+$572K	4	0.16%	Increased
373	Gotham Asset Management New York	$24.4M	-$986K	6	0.37%	Reduced
374	Troy Asset Management London, United Kingdom	$24.2M	+$1.9M	1	0.73%	Increased
375	Country Trust Bank Bloomington, Illinois	$24.1M	+$2.82M	2	0.63%	Increased