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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
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$61.7M -$4.55M 2 2.53% Reduced
377
USS Investment Management
USS Investment Management
United Kingdom
$60.6M -$27.8K 5 0.28% Reduced
378
Generali Asset Management
Generali Asset Management
Italy
$60.2M +$3.89M 7 1.29% Increased
379
DJE Kapital
DJE Kapital
Germany
$60M $0 2 1.46% Maintained
380
MI
MMCAP International
Cayman Islands
$60M +$115M 6 6.98% Increased
381
GC
Gullane Capital
Tennessee
$59.1M -$103M 1 94.33% Reduced
382
Patient Capital Management
Patient Capital Management
Maryland
$58.6M -$9.99M 2 2.35% Reduced
383
ITVII
IDG Technology Venture Investment IV
Hong Kong
$58.3M $0 1 100% Maintained
384
Merewether Investment Management
Merewether Investment Management
Texas
$58M -$10.5M 2 1.39% Reduced
385
Xponance
Xponance
Pennsylvania
$58M +$5.2M 16 0.46% Increased
386
Blackstone Inc
Blackstone Inc
New York
$57.6M +$29.7M 7 0.23% Increased
387
QRG Capital Management
QRG Capital Management
Illinois
$57.5M -$6.7M 5 0.7% Reduced
388
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$57.4M +$54.9M 4 1.22% Increased
389
Nishkama Capital LLC
Nishkama Capital LLC
Puerto Rico
$57.1M +$716K 5 1.36% Increased
390
Frontier Capital Management
Frontier Capital Management
Massachusetts
$57.1M -$37.9M 1 0.51% Reduced
391
Gotham Asset Management
Gotham Asset Management
New York
$57.1M +$13.4M 5 0.25% Increased
392
Kestra Advisory Services
Kestra Advisory Services
Texas
$57M +$4.23M 20 0.26% Increased
393
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$56.9M +$24.3M 14 0.98% Increased
394
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$56.7M +$22M 14 0.07% Increased
395
Utah Retirement Systems
Utah Retirement Systems
Utah
$56.5M +$2.21M 7 0.55% Increased
396
CC
Clearline Capital
New York
$56.2M -$34.8M 5 2.58% Reduced
397
Swiss Life Asset Management
Swiss Life Asset Management
$55.9M +$1.08M 15 0.29% Increased
398
Erste Asset Management
Erste Asset Management
Austria
$55.5M +$3.67M 4 0.54% Increased
399
Penserra Capital Management
Penserra Capital Management
California
$55.3M -$9.41M 7 0.66% Reduced
400
Twin Tree Management
Twin Tree Management
Texas
$55M +$5.47M 7 0.23% Increased
14 15
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