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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	Castleark Management Chicago, Illinois	$48.2M	-$1.88M	1	1.8%	Reduced
377	Junto Capital Management New York	$48M	+$37.1M	1	1.56%	New
378	Nissay Asset Management Tokyo, Japan	$47.4M	-$6.18M	2	0.71%	Reduced
379	SGAM Smith Group Asset Management Dallas, Texas	$47.3M	-$14.5M	1	2.74%	Reduced
380	Carnegie Investment Counsel Pepper Pike, Ohio	$47.2M	+$1.07M	3	2.12%	Increased
381	AIM Avity Investment Management Greenwich, Connecticut	$47M	-$4.2M	1	4.48%	Reduced
382	Boston Trust Walden Boston, Massachusetts	$46.6M	+$164K	3	0.5%	Increased
383	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$46.6M	+$27.9M	1	4.19%	Increased
384	KA Kerrisdale Advisers Miami, Florida	$46.2M	+$18.6M	1	3.58%	Increased
385	B BP London, United Kingdom	$46.2M	+$373K	2	1.4%	Increased
386	FA FDx Advisors Chicago, Illinois	$45.7M	+$933K	2	1.88%	Increased
387	Wasatch Advisors Salt Lake City, Utah	$45.7M	-$124K	2	0.22%	Reduced
388	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$45.6M	+$4.27M	2	1.18%	Increased
389	CT Cambridge Trust Cambridge, Massachusetts	$45.3M	-$8.22M	1	2.15%	Reduced
390	BCM Basswood Capital Management New York	$45M	+$357K	1	2.79%	Increased
391	PCM Primavera Capital Management George Town, Cayman Islands	$43.7M	$0	1	4.45%	Maintained
392	SEM Suncoast Equity Management Tampa, Florida	$43.5M	+$1.3M	1	6.79%	Increased
393	HLC Hunt Lane Capital New York	$43.5M	-$5.85M	1	7.44%	Reduced
394	MI Markston International White Plains, New York	$43.2M	-$3.06M	1	5.08%	Reduced
395	MSA Mason Street Advisors Milwaukee, Wisconsin	$43.2M	-$664K	4	0.73%	Reduced
396	Penserra Capital Management Orinda, California	$43.1M	+$1.51M	4	1.02%	Increased
397	Bridges Investment Management Omaha, Nebraska	$43M	-$1.72M	2	1.32%	Reduced
398	Baillie Gifford & Co Edinburgh, United Kingdom	$42.8M	+$12.9M	2	0.02%	Increased
399	Obermeyer Wealth Partners Aspen, Colorado	$42.8M	+$37.1M	1	2.84%	Increased
400	GAMCO Investors Greenwich, Connecticut	$42.6M	-$410K	2	0.4%	Reduced