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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	Slate Path Capital New York	$64.8M	+$27.1M	1	2.96%	Increased
377	IHL Investment House LLC Redondo Beach, California	$64.3M	-$6.56M	2	4.68%	Reduced
378	CIBC Asset Management Toronto, Ontario, Canada	$64.1M	+$3.23M	6	0.26%	Increased
379	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$62.3M	-$5.43M	2	1.3%	Reduced
380	JCM Jag Capital Management St Louis, Missouri	$62.3M	+$14.8M	3	4.86%	Increased
381	BCM BlueMar Capital Management Miami, Florida	$62.2M	-$1.93M	5	16.23%	Reduced
382	APG Asset Management Amsterdam, Netherlands	$62.1M	-$11.6M	2	0.11%	Reduced
383	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$62M	-$362K	2	2.57%	Reduced
384	GH GAM Holding Zurich, Switzerland	$62M	+$29.2M	2	2.88%	Increased
385	MCM Maryland Capital Management Towson, Maryland	$61.8M	-$887K	1	3.7%	Reduced
386	GD Grandfield & Dodd New York	$61.7M	-$1.16M	2	4.3%	Reduced
387	CIBC World Market Toronto, Ontario, Canada	$60.7M	-$30.1M	7	0.2%	Reduced
388	Blackstone Inc New York	$60.4M	+$64.1M	2	0.13%	Increased
389	Erste Asset Management Vienna, Austria	$60.1M	+$2.01M	2	1.19%	Increased
390	Wedge Capital Management Charlotte, North Carolina	$59.8M	-$13.9M	1	0.77%	Reduced
391	Voloridge Investment Management Jupiter, Florida	$59.6M	-$40.6M	8	0.38%	Reduced
392	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$59.5M	+$254K	2	3.64%	Increased
393	Bowen Hanes & Co Ponte Vedra Beach, Florida	$59.2M	+$1.48M	1	1.82%	Increased
394	AAM Aureus Asset Management Boston, Massachusetts	$58.6M	+$1.65M	1	3.85%	Increased
395	Twin Tree Management Dallas, Texas	$58.4M	+$16.5M	5	0.13%	Increased
396	WMC Westwood Management Corporation Chicago, Illinois	$58M	+$7.6M	4	4.76%	Increased
397	Scotia Capital Toronto, Ontario, Canada	$58M	+$2.21M	7	0.42%	Increased
398	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$57.9M	+$61.8M	2	9.96%	Increased
399	ASP Adams Street Partners Chicago, Illinois	$57.6M	+$65.5M	1	7.39%	New
400	Kestra Advisory Services Austin, Texas	$57.6M	+$3.53M	11	0.57%	Increased