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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	Penserra Capital Management Orinda, California	$15.5M	+$961K	2	1.46%	Increased
377	Lazard Asset Management New York	$15.4M	-$2.46M	3	0.03%	Reduced
378	Zurich Insurance Group Zurich, Switzerland	$15.3M	+$2.57M	1	0.35%	Increased
379	RAM RWC Asset Management London, United Kingdom	$15M	+$714K	1	0.79%	Increased
380	GIP Granite Investment Partners El Segundo, California	$15M	-$468K	1	1%	Reduced
381	Curi RMB Capital Chicago, Illinois	$14.9M	-$3.38M	2	0.38%	Reduced
382	ROC Robertson Opportunity Capital Dallas, Texas	$14.9M	$0	1	10.29%	Maintained
383	WesBanco Bank Wheeling, West Virginia	$14.9M	+$5.98M	1	0.76%	Increased
384	CEP Chicago Equity Partners Chicago, Illinois	$14.8M	+$684K	3	0.47%	Increased
385	CT Cambridge Trust Cambridge, Massachusetts	$14.8M	-$181K	1	0.94%	Reduced
386	HCM Hitchwood Capital Management New York	$14.8M	-$68.1M	1	0.72%	Reduced
387	Twin Tree Management Dallas, Texas	$14.7M	+$1.28M	3	0.12%	Increased
388	SGAM Smith Group Asset Management Dallas, Texas	$14.7M	-$49.3M	1	0.48%	Reduced
389	RA RiverPark Advisors New York	$14.6M	-$2.14M	1	2.82%	Reduced
390	Andra AP-fonden Goteborg, Sweden	$14.6M	+$6.47M	3	0.38%	Increased
391	Nissay Asset Management Tokyo, Japan	$14.4M	+$397K	3	0.45%	Increased
392	SAM Shell Asset Management The Hague, Netherlands	$14.4M	-$1.48M	4	0.29%	Reduced
393	Advisors Capital Management Ridgewood, New Jersey	$14.2M	-$79.2K	1	1.07%	Reduced
394	Norinchukin Bank Tokyo, Japan	$14.2M	+$3.13M	1	0.24%	Increased
395	Highbridge Capital Management New York	$14.1M	+$14M	4	0.23%	Increased
396	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$14M	+$14.9M	1	1.02%	New
397	MLL Moody Lynn & Lieberson Boston, Massachusetts	$13.9M	+$552K	1	1.68%	Increased
398	Schroder Investment Management Group London, United Kingdom	$13.9M	-$48.2M	3	0.02%	Reduced
399	Jacobs Levy Equity Management Florham Park, New Jersey	$13.9M	+$795K	3	0.23%	Increased
400	Thornburg Investment Management Santa Fe, New Mexico	$13.9M	+$81.5K	1	0.1%	Increased