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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	SG Americas Securities New York	$15.7M	-$17.4M	7	0.14%	Reduced
402	Mitsubishi UFJ Asset Management Tokyo, Japan	$15.7M	-$1.16M	3	0.39%	Reduced
403	WEC White Elm Capital Greenwich, Connecticut	$15.6M	+$1.86M	1	4.34%	Increased
404	GIP Granite Investment Partners El Segundo, California	$15.6M	-$345K	1	1.14%	Reduced
405	SCM Sandler Capital Management New York	$15.6M	+$15.4M	1	1.32%	New
406	VIP Vantage Investment Partners Kansas City, Missouri	$15.6M	+$15.4M	1	1.1%	New
407	Bridges Investment Management Omaha, Nebraska	$15.5M	+$1.13M	1	0.73%	Increased
408	Alyeska Investment Group Chicago, Illinois	$15.5M	+$17M	1	0.23%	New
409	GAMA Graticule Asia Macro Advisors New York	$15.5M	+$13.9M	2	2.5%	Increased
410	DnB Asset Management Oslo, Norway	$15.5M	+$2.24M	3	0.2%	Increased
411	GHCM Glen Harbor Capital Management San Diego, California	$15.4M	-$392K	4	0.37%	Reduced
412	VC Vivo Capital Palo Alto, California	$15.3M	$0	1	1.95%	Maintained
413	Hancock Whitney Gulfport, Mississippi	$15.2M	+$15.2M	2	0.51%	Increased
414	NMC NEA Management Company Timonium, Maryland	$15.1M	$0	1	0.6%	Maintained
415	South Dakota Investment Council Sioux Falls, South Dakota	$15.1M	-$158K	2	0.38%	Reduced
416	North Star Asset Management Neenah, Wisconsin	$15.1M	+$464K	1	1.43%	Increased
417	CC Crosslink Capital Menlo Park, California	$15M	-$37.5K	1	4.24%	Reduced
418	RGI River Global Investors London, United Kingdom	$15M	+$4.36M	1	1.3%	Increased
419	TEC Tiger Eye Capital Nashville, Tennessee	$15M	-$5.16M	1	6.34%	Reduced
420	SCA Stieven Capital Advisors St. Louis, Missouri	$15M	+$15.4M	2	2.89%	New
421	Dai-ichi Life Insurance Company Tokyo, Japan	$14.8M	-$2.63M	3	0.4%	Reduced
422	Profund Advisors Bethesda, Maryland	$14.7M	-$6.7M	2	0.91%	Reduced
423	OAMU Ostrum Asset Management US New York	$14.7M	+$16M	3	2.17%	New
424	Truist Financial Charlotte, North Carolina	$14.7M	+$6.06M	3	0.3%	Increased
425	Simplex Trading Chicago, Illinois	$14.7M	-$979K	4	0.04%	Reduced