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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	Voleon Capital Management Berkeley, California	$49.3M	+$10.2M	7	1.06%	Increased
377	SAM Scopus Asset Management New York	$49.1M	-$7.67M	1	0.8%	Reduced
378	MCP Meridiem Capital Partners Dallas, Texas	$48.6M	+$21.5M	3	2.93%	Increased
379	WAM WT Asset Management Hong Kong	$48.4M	-$61.3M	1	1.92%	Reduced
380	Corient Private Wealth Miami, Florida	$48.3M	+$23.1M	14	0.07%	Increased
381	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$48.1M	-$4.67M	2	6.55%	Reduced
382	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$48M	-$44.3M	2	7.86%	Reduced
383	CM CoinFund Management New York	$47.5M	+$110M	8	81.75%	New
384	CIBC World Market Toronto, Ontario, Canada	$47.5M	-$14.2M	14	0.08%	Reduced
385	Jain Global New York	$47.1M	-$24.6M	11	0.23%	Reduced
386	Nisa Investment Advisors St. Louis, Missouri	$46.8M	-$2.7M	18	0.15%	Reduced
387	Nissay Asset Management Tokyo, Japan	$46.7M	+$1.76M	5	0.24%	Increased
388	BCM Beartown Capital Management Huntington Woods, Michigan	$46.6M	+$52.2M	3	33.66%	New
389	PPW Parcion Private Wealth Bellevue, Washington	$46.5M	-$9.74M	3	2.83%	Reduced
390	Caption Management Oklahoma City, Oklahoma	$46.5M	+$9.13M	8	0.32%	Increased
391	QIM Quantitative Investment Management Charlottesville, Virginia	$46.1M	+$53.9M	8	4.48%	Increased
392	British Columbia Investment Management Victoria, British Columbia, Canada	$45.7M	+$10.6M	5	0.24%	Increased
393	Graham Capital Management Rowayton, Connecticut	$45.6M	+$51.3M	7	1.09%	Increased
394	IECM Intrinsic Edge Capital Management Chicago, Illinois	$45.5M	-$20.4M	8	8.11%	Reduced
395	SFG Sather Financial Group Victoria, Texas	$45.4M	-$134K	1	2.44%	Reduced
396	Gateway Investment Advisers Cincinnati, Ohio	$45.1M	+$18.7M	5	0.42%	Increased
397	Cookson Peirce & Co Pittsburgh, Pennsylvania	$44.9M	-$4.34M	3	1.86%	Reduced
398	WCM Woodson Capital Management Greenwich, Connecticut	$44.9M	+$16.6M	1	6.22%	Increased
399	Ghisallo Capital Management Boston, Massachusetts	$44.7M	-$14.9M	10	2%	Reduced
400	Xponance Philadelphia, Pennsylvania	$44.7M	+$2.23M	16	0.34%	Increased