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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	ExodusPoint Capital Management New York	$57.1M	-$18.5M	11	0.77%	Reduced
402	Holocene Advisors New York	$57M	-$65.6M	1	0.31%	Reduced
403	Junto Capital Management New York	$56.3M	+$51.9M	1	1.77%	New
404	Carnegie Investment Counsel Pepper Pike, Ohio	$55.8M	+$1.08M	3	2.1%	Increased
405	CA Cortland Associates St Louis, Missouri	$55.8M	+$220K	1	6.15%	Increased
406	ACM Alta Capital Management Salt Lake City, Utah	$55.7M	-$57.4M	1	3.14%	Reduced
407	CAM ClariVest Asset Management San Diego, California	$54.5M	-$743K	3	1.76%	Reduced
408	Capital International Los Angeles, California	$54.4M	+$2.37M	1	2.96%	Increased
409	Simplex Trading Chicago, Illinois	$54.4M	-$170K	27	0.05%	Reduced
410	SM Sabby Management Miami Beach, Florida	$54.2M	+$60.9M	8	7.33%	Increased
411	RA Rovida Advisors Fort Lauderdale, Florida	$54.1M	$0	2	2.29%	Maintained
412	Steward Partners Investment Advisory New York	$54M	+$8.63M	18	0.93%	Increased
413	HAM Honeycomb Asset Management New York	$54M	+$57.8M	1	3.31%	New
414	Marshall Wace London, United Kingdom	$53.8M	-$138M	9	0.22%	Reduced
415	State of Alaska Department of Revenue Juneau, Alaska	$53.1M	-$7.32M	3	0.53%	Reduced
416	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$52.5M	-$7.83M	9	0.61%	Reduced
417	Wasatch Advisors Salt Lake City, Utah	$52.4M	-$487K	2	0.21%	Reduced
418	MML Investors Services Springfield, Massachusetts	$52.3M	+$2.09M	7	0.42%	Increased
419	CT Cambridge Trust Cambridge, Massachusetts	$51.8M	-$16.7K	1	1.95%	Reduced
420	AG Aravt Global New York	$51.7M	+$11M	2	14.51%	Increased
421	Oppenheimer & Co New York	$51.6M	-$9.1M	7	0.97%	Reduced
422	IFM Investors Melbourne, Australia	$51.3M	+$621K	2	1.06%	Increased
423	Sarasin & Partners London, United Kingdom	$51.2M	+$14.4M	1	0.52%	Increased
424	NRS Neville Rodie & Shaw New York	$51.1M	-$252K	2	3.97%	Reduced
425	Daiwa Securities Group Tokyo, Japan	$51.1M	+$2.29M	3	0.34%	Increased