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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
401	Sculptor Capital New York	$9.6M	+$9.19M	2	0.05%	New
402	Marshall Wace North America New York	$9.58M	+$9.32M	1	0.08%	New
403	Cohen & Steers New York	$9.58M	$0	1	0.03%	Maintained
404	SCM Sandler Capital Management New York	$9.51M	-$199K	1	0.65%	Reduced
405	HighTower Advisors Chicago, Illinois	$9.44M	+$4.96M	5	0.09%	Increased
406	Federated Hermes Pittsburgh, Pennsylvania	$9.4M	-$8.76M	5	0.03%	Reduced
407	FSA Franklin Street Advisors Chapel Hill, North Carolina	$9.37M	+$471K	1	1.65%	Increased
408	PC Permit Capital West Conshohocken, Pennsylvania	$9.32M	+$1.9M	1	5.95%	Increased
409	Virginia Retirement Systems Richmond, Virginia	$9.31M	+$2.23M	3	0.12%	Increased
410	Polar Capital London, United Kingdom	$9.26M	+$2.3M	2	0.14%	Increased
411	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$9.25M	+$9M	1	0.76%	New
412	LCM Landscape Capital Management Englewood, New Jersey	$9.22M	+$7.68M	2	0.9%	Increased
413	Oppenheimer Asset Management New York	$9.19M	+$9.05M	3	0.26%	New
414	Caprock Group Boise, Idaho	$9.15M	-$722K	1	2.15%	Reduced
415	Highbridge Capital Management New York	$9.06M	+$7.01M	3	0.13%	Increased
416	WCP Welch Capital Partners Harrison, New York	$8.95M	+$8.71M	1	2.95%	New
417	Mitsubishi UFJ Asset Management Tokyo, Japan	$8.93M	+$523K	2	0.2%	Increased
418	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$8.93M	+$983K	3	0.08%	Increased
419	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$8.84M	+$1.32M	1	4.52%	Increased
420	GH GAM Holding Zurich, Switzerland	$8.84M	+$283K	2	0.14%	Increased
421	Jane Street New York	$8.75M	+$2.1M	3	0.04%	Increased
422	BB&T Securities Richmond, Virginia	$8.7M	+$1.12M	3	0.12%	Increased
423	Oregon Public Employees Retirement Fund Tigard, Oregon	$8.68M	+$58.7K	3	0.17%	Increased
424	Covington Capital Management Los Angeles, California	$8.67M	+$82.4K	1	0.73%	Increased
425	DBG De Burlo Group Boston, Massachusetts	$8.64M	-$2.59M	1	1.88%	Reduced