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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	CCM Clearfield Capital Management New York	$41.5M	+$18.2M	5	22.09%	Increased
377	Seizert Capital Partners Birmingham, Michigan	$41.4M	-$1.23M	1	1.91%	Reduced
378	IFM Investors Melbourne, Australia	$41.4M	+$4.98M	6	0.34%	Increased
379	Third Point New York	$40.8M	+$47M	1	1.96%	New
380	Mercer Global Advisors Denver, Colorado	$40.8M	+$2.75M	24	0.06%	Increased
381	Old Mission Capital Chicago, Illinois	$40.7M	-$52.7M	6	0.65%	Reduced
382	D1 Capital Partners New York	$40.7M	$0	1	0.36%	Maintained
383	Jain Global New York	$40.6M	+$5.93M	12	0.17%	Increased
384	Freestone Grove Partners San Francisco, California	$40.2M	-$29.9M	9	0.28%	Reduced
385	Jefferies Financial Group New York	$40.2M	-$69.6M	16	0.28%	Reduced
386	Varma Mutual Pension Insurance Co Helsinki, Finland	$40.2M	$0	5	0.24%	Maintained
387	Eurizon Capital SGR SpA Milan,	$40.1M	-$131K	11	0.13%	Reduced
388	Amalgamated Bank New York	$39.7M	-$2.86M	12	0.3%	Reduced
389	M&G plc London, United Kingdom	$39.6M	+$32.2M	2	0.2%	Increased
390	Teacher Retirement System of Texas Austin, Texas	$39.6M	-$16M	7	0.16%	Reduced
391	DFO Duquesne Family Office New York	$39.1M	-$16.8M	1	1.16%	Reduced
392	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$39M	+$12.2M	2	0.1%	Increased
393	Fideuram - Intesa Sanpaolo Private Banking Turin,	$38.9M	+$14.7M	6	1.37%	Increased
394	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$38.7M	-$2.38M	2	4.86%	Reduced
395	WIM WIM Investment Management Hong Kong	$38.3M	-$6.56M	2	11.36%	Reduced
396	Truist Financial Charlotte, North Carolina	$37.6M	-$8.95M	15	0.05%	Reduced
397	Nissay Asset Management Tokyo, Japan	$37.4M	+$2.1M	5	0.2%	Increased
398	CCPM Cooper Creek Partners Management New York	$37.4M	+$42.6M	1	1.28%	New
399	ACM Alight Capital Management New York	$37.2M	+$707K	9	8.92%	Increased
400	VAS VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$37.1M	+$6.46M	2	4.39%	Increased