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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	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$20M	+$16.6M	4	0.33%	Increased
402	Scout Investments Kansas City, Missouri	$20M	-$1.5M	1	0.54%	Reduced
403	Becker Capital Management Portland, Oregon	$20M	+$487K	1	0.69%	Increased
404	DCP Distillate Capital Partners Chicago, Illinois	$20M	+$21.9M	1	1.06%	Increased
405	BDAM Blue Door Asset Management Stamford, Connecticut	$19.9M	+$7.35M	1	11.5%	Increased
406	Calamos Wealth Management Naperville, Illinois	$19.9M	-$224K	1	1.06%	Reduced
407	Sanctuary Advisors Indianapolis, Indiana	$19.8M	+$19.3M	8	0.14%	New
408	Los Angeles Capital Management Los Angeles, California	$19.8M	-$4.21M	4	0.07%	Reduced
409	Kayne Anderson Rudnick Investment Management Los Angeles, California	$19.7M	-$1.03M	4	0.05%	Reduced
410	Kovitz Investment Group Partners Chicago, Illinois	$19.7M	+$11.9M	3	0.17%	Increased
411	STRS Ohio Columbus, Ohio	$19.7M	-$1.36M	10	0.08%	Reduced
412	Wealth Enhancement Advisory Services Plymouth, Minnesota	$19.6M	-$1.19M	12	0.05%	Reduced
413	Carnegie Investment Counsel Pepper Pike, Ohio	$19.3M	-$1.11M	2	0.6%	Reduced
414	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$19.2M	+$3.6M	5	0.23%	Increased
415	Klingenstein Fields & Co New York	$19.2M	-$172K	1	0.8%	Reduced
416	Alyeska Investment Group Chicago, Illinois	$19.1M	+$16.5M	1	0.11%	New
417	Whittier Trust South Pasadena, California	$18.9M	-$375K	6	0.27%	Reduced
418	OMERS Administration Corp Toronto, Ontario, Canada	$18.8M	+$8.61M	6	0.18%	Increased
419	Jasper Ridge Partners Menlo Park, California	$18.7M	-$14.9M	4	0.61%	Reduced
420	SCM Steadview Capital Management London, United Kingdom	$18.7M	-$1.01M	1	6.27%	Reduced
421	NC Nixon Capital Austin, Texas	$18.3M	+$538K	1	8.36%	Increased
422	QRG Capital Management Chicago, Illinois	$17.9M	+$2.22M	6	0.21%	Increased
423	Empowered Funds Havertown, Pennsylvania	$17.7M	+$4.93M	5	0.31%	Increased
424	SIG Senator Investment Group New York	$17.6M	-$38.4M	5	0.86%	Reduced
425	PP PDT Partners New York	$17.5M	+$165K	3	1.65%	Increased