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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
376	Numeric Investors Boston, Massachusetts	$9.11M	-$35.8M	3	0.08%	Reduced
377	WBC Westpac Banking Corp Sydney, Australia	$9.09M	+$616K	2	0.1%	Increased
378	Dodge & Cox San Francisco, California	$9.07M	-$7.18M	1	0.01%	Reduced
379	JP Morgan Private Wealth Advisors San Francisco, California	$9.07M	+$3.28M	3	0.09%	Increased
380	Old National Bancorp Evansville, Indiana	$8.95M	+$12.5K	2	0.51%	Increased
381	Edmond de Rothschild Holding Chambesy, Switzerland	$8.82M	+$865K	3	0.28%	Increased
382	CTA Chesley Taft & Associates Chicago, Illinois	$8.81M	-$44.9K	2	0.9%	Reduced
383	CPS Counsel Portfolio Services Mississauga, Ontario, Canada	$8.79M	+$911K	1	0.87%	Increased
384	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$8.79M	+$565K	2	0.1%	Increased
385	HBK Investments Dallas, Texas	$8.78M	+$3.16M	3	0.06%	Increased
386	FPCM Financial Partners Capital Management New York	$8.77M	-$881K	1	2.35%	Reduced
387	MCM Mitchell Capital Management Leawood, Kansas	$8.76M	-$703K	1	3.5%	Reduced
388	OAM Oxford Asset Management Oxford, United Kingdom	$8.69M	-$4.76M	2	0.29%	Reduced
389	CL CIM LLC Albany, New York	$8.63M	+$32.3K	1	4.32%	Increased
390	FCM Freshford Capital Management Rye Brook, New York	$8.62M	-$3.21M	1	2.53%	Reduced
391	MPEM Marathon Partners Equity Management New York	$8.58M	$0	1	3.62%	Maintained
392	AHB Abner Herrman & Brock Jersey City, New Jersey	$8.56M	+$626K	1	1.99%	Increased
393	GCP GSA Capital Partners London, United Kingdom	$8.52M	+$6.86M	4	0.47%	Increased
394	SI Sprott Inc Toronto, Ontario, Canada	$8.51M	+$732K	1	0.44%	Increased
395	IHL Investment House LLC Redondo Beach, California	$8.47M	+$821K	2	1.36%	Increased
396	FSA Franklin Street Advisors Chapel Hill, North Carolina	$8.45M	-$1.33M	1	1.6%	Reduced
397	Capital Fund Management (CFM) Paris, France	$8.45M	-$15.9M	3	0.08%	Reduced
398	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$8.45M	-$135K	1	2.84%	Reduced
399	CCM Concourse Capital Management Atlanta, Georgia	$8.37M	-$306K	1	5.2%	Reduced
400	KPCM Kings Point Capital Management Great Neck, New York	$8.29M	+$72.4K	1	2.12%	Increased