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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	JCM Jag Capital Management St Louis, Missouri	$42.5M	+$1.23M	2	3.83%	Increased
402	Lazard Asset Management New York	$42.1M	-$36.2M	3	0.05%	Reduced
403	Parnassus Investments San Francisco, California	$42.1M	-$14.7M	1	0.11%	Reduced
404	WestEnd Advisors Charlotte, North Carolina	$41.9M	-$1.49M	1	2.12%	Reduced
405	CBT Capital Bank & Trust Irvine, California	$41.9M	+$32.9M	1	0.51%	Increased
406	Swiss Life Asset Management Zurich,	$41.8M	+$29.6M	2	0.61%	Increased
407	Mutual of America Capital Management New York	$41.8M	-$1.11M	4	0.47%	Reduced
408	LCM Lomas Capital Management New York	$41.5M	+$12.4M	1	3.99%	Increased
409	CCM Candlestick Capital Management Greenwich, Connecticut	$41.5M	+$36.7M	1	0.97%	New
410	EPC Emerson Point Capital Larchmont, New York	$41.4M	+$8.34M	2	6.82%	Increased
411	FSA Franklin Street Advisors Chapel Hill, North Carolina	$41.2M	-$275K	2	4%	Reduced
412	BC BIT Capital Berlin, Germany	$41.2M	+$26.9M	1	6.28%	Increased
413	Brown Brothers Harriman & Co New York	$41.1M	-$2.85M	2	0.27%	Reduced
414	Ceredex Value Advisors Orlando, Florida	$40.9M	+$31.6M	1	0.52%	New
415	Acadian Asset Management Boston, Massachusetts	$40.2M	-$13.5M	7	0.16%	Reduced
416	PineBridge Investments New York	$40.1M	+$697K	2	0.62%	Increased
417	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$40M	+$8.22M	5	0.57%	Increased
418	NIM Northeast Investment Management Boston, Massachusetts	$39.9M	+$438K	2	2.43%	Increased
419	HH HSG Holding Na, Hong Kong	$39.9M	-$16M	2	3.35%	Reduced
420	BWC Blue Whale Capital London, United Kingdom	$39.6M	+$5.72M	1	5.63%	Increased
421	GIP Granite Investment Partners El Segundo, California	$39.5M	-$592K	1	1.38%	Reduced
422	Jefferies Group New York	$39.3M	+$550K	3	0.31%	Increased
423	GH GAM Holding Zurich, Switzerland	$39M	+$22.8M	4	2.31%	Increased
424	IGM Incline Global Management New York	$38.7M	+$15.9M	1	7.11%	Increased
425	CC Crosslink Capital Menlo Park, California	$38.7M	-$1.94M	1	5.91%	Reduced