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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	ICM Invenomic Capital Management Boston, Massachusetts	$33.2M	+$20.4M	2	1.67%	Increased
352	GCM Gator Capital Management Tampa, Florida	$33.1M	-$3.97M	3	12.6%	Reduced
353	Shelton Capital Management Denver, Colorado	$32.7M	+$11.9M	5	0.78%	Increased
354	State of Tennessee, Department of Treasury Nashville, Tennessee	$32.7M	-$481K	4	0.13%	Reduced
355	Janus Henderson Group London,	$32.6M	+$2.34M	15	0.02%	Increased
356	Erste Asset Management Vienna, Austria	$32.4M	+$3.69M	3	0.42%	Increased
357	HRT Financial New York	$32.3M	-$50.9M	21	0.2%	Reduced
358	Parnassus Investments San Francisco, California	$32.2M	+$17.1M	2	0.08%	Increased
359	Xponance Philadelphia, Pennsylvania	$32.2M	+$2.65M	12	0.31%	Increased
360	Flossbach Von Storch Cologne, Germany	$32.1M	-$7.01M	1	0.14%	Reduced
361	Fjarde Ap-fonden Stockholm, Sweden	$32.1M	-$620K	4	0.38%	Reduced
362	VCM Valiant Capital Management San Francisco, California	$32M	+$1.11M	1	2.34%	Increased
363	SBI Securities Tokyo, Japan	$31.7M	-$4.12M	61	1.06%	Reduced
364	Virginia Retirement Systems Richmond, Virginia	$31.5M	+$37.6M	8	0.23%	New
365	Pathstone Holdings Englewood, New Jersey	$31.2M	+$11M	10	0.14%	Increased
366	Mercer Global Advisors Denver, Colorado	$30.9M	-$349K	9	0.07%	Reduced
367	Engineers Gate Manager New York	$30.7M	+$310K	8	0.52%	Increased
368	Annex Advisory Services Brookfield, Wisconsin	$30.6M	+$7.21M	1	0.87%	Increased
369	CIBC World Market Toronto, Ontario, Canada	$30.3M	+$7.89M	8	0.06%	Increased
370	Eisler Capital Management London, United Kingdom	$30.2M	+$34.8M	4	0.21%	Increased
371	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$30.2M	$0	2	6.18%	Maintained
372	Kodai Capital Management Chicago, Illinois	$30.1M	-$24.7M	2	1.19%	Reduced
373	PNC Financial Services Group Pittsburgh, Pennsylvania	$29.8M	-$212K	24	0.02%	Reduced
374	Advisors Asset Management Monument, Colorado	$29.8M	+$52.6K	10	0.56%	Increased
375	Quantinno Capital Management New York	$29.4M	+$14.9M	8	0.19%	Increased