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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
LWMI
Legacy Wealth Management (Idaho)
Idaho
$51.6M +$1.63M 13 26.85% Increased
377
SAM
Scopus Asset Management
New York
$51.5M +$33.6M 2 0.87% New
378
BCH
Berkshire Capital Holdings
California
$51.2M +$331K 7 17.9% Increased
379
Swiss Life Asset Management
Swiss Life Asset Management
$51.1M +$12.9M 6 0.3% Increased
380
MSR
Main Street Research
Connecticut
$51.1M +$32.4M 3 3.18% New
381
SBI Securities
SBI Securities
Japan
$50.9M +$2.01M 64 1.46% Increased
382
Panagora Asset Management
Panagora Asset Management
Massachusetts
$50.5M -$6.65M 4 0.23% Reduced
383
Jefferies Financial Group
Jefferies Financial Group
New York
$50.4M +$8.18M 10 0.42% Increased
384
AV
Aspiring Ventures
Ohio
$50.4M +$2.84M 1 22.19% Increased
385
Xponance
Xponance
Pennsylvania
$50.4M +$1.92M 14 0.42% Increased
386
IECM
Intrinsic Edge Capital Management
Illinois
$50.2M +$22.7M 10 7.03% Increased
387
Abrams Capital Management
Abrams Capital Management
Massachusetts
$49.9M +$44.8M 1 0.82% New
388
Janus Henderson Group
Janus Henderson Group
$49.7M +$3.2M 15 0.02% Increased
389
Great Lakes Advisors
Great Lakes Advisors
Illinois
$49.3M +$4.91M 4 0.41% Increased
390
Woodline Partners
Woodline Partners
California
$49.1M +$18.1M 7 0.26% Increased
391
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$48.8M +$44.2M 7 0.25% New
392
FA
Fiduciary Alliance
South Carolina
$48.7M +$11.1M 8 3.63% Increased
393
NRCM
Northern Right Capital Management
Connecticut
$48.3M +$15.7M 3 16.55% Increased
394
PCM
Punch Card Management
Florida
$48.3M +$44.5M 1 15.6% New
395
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$48.3M -$3.83M 4 0.55% Reduced
396
PDM
Penn Davis McFarland
Texas
$47.8M +$1.24M 1 5.39% Increased
397
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$47.8M +$7.83M 29 0.03% Increased
398
Merewether Investment Management
Merewether Investment Management
Texas
$47.7M +$31.8M 2 1.37% New
399
Guggenheim Capital
Guggenheim Capital
Illinois
$47.7M +$8.73M 9 0.38% Increased
400
Amalgamated Bank
Amalgamated Bank
New York
$47.6M +$6.61M 20 0.37% Increased
14 15
16
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