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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	Daiwa Securities Group Tokyo, Japan	$13.3M	+$3.22M	4	0.09%	Increased
402	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$13.1M	-$12.6K	1	0.24%	Reduced
403	PC Periscope Capital Toronto, Ontario, Canada	$13.1M	-$7.57M	1	1.48%	Reduced
404	Eisler Capital (UK) London, United Kingdom	$12.9M	+$13.1M	1	0.08%	Increased
405	FTCM Fir Tree Capital Management New York	$12.9M	+$4.4M	2	1.34%	Increased
406	Stonehage Fleming Financial Services St. Helier, Jersey	$12.8M	-$328K	6	1.14%	Reduced
407	CT Cambridge Trust Cambridge, Massachusetts	$12.8M	-$212K	2	0.59%	Reduced
408	North Star Asset Management Neenah, Wisconsin	$12.7M	+$149K	1	0.73%	Increased
409	Scotia Capital Toronto, Ontario, Canada	$12.7M	-$4.6M	5	0.09%	Reduced
410	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$12.6M	-$61.5K	1	1.47%	Reduced
411	D.A. Davidson & Co Great Falls, Montana	$12.6M	+$3.53M	6	0.14%	Increased
412	Hudson Bay Capital Management Stamford, Connecticut	$12.6M	-$50.2M	4	0.1%	Reduced
413	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$12.5M	+$345K	17	0.13%	Increased
414	Baird Financial Group Milwaukee, Wisconsin	$12.2M	-$3.49M	5	0.03%	Reduced
415	DZ Bank Frankfurt Am Main, Germany	$12.1M	-$624K	3	0.02%	Reduced
416	Nissay Asset Management Tokyo, Japan	$12.1M	-$249K	4	0.11%	Reduced
417	IHL Investment House LLC Redondo Beach, California	$12M	-$1.51M	2	0.94%	Reduced
418	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$11.9M	+$30.1K	17	0.02%	Increased
419	SA Sycale Advisors New York	$11.9M	-$9.28M	1	3.2%	Reduced
420	M&G Investment Management London, United Kingdom	$11.9M	+$1.13M	1	0.05%	Increased
421	Mutual of America Capital Management New York	$11.9M	-$618K	2	0.15%	Reduced
422	QRG Capital Management Chicago, Illinois	$11.8M	+$14M	6	0.21%	New
423	MPEM Marathon Partners Equity Management New York	$11.8M	-$326K	1	17.96%	Reduced
424	Kestra Advisory Services Austin, Texas	$11.8M	+$2.13M	9	0.12%	Increased
425	AC Avory & Company Miami, Florida	$11.8M	+$4.97M	1	10.01%	Increased