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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	CIBC World Market Toronto, Ontario, Canada	$37M	-$757K	13	0.06%	Reduced
402	PWAM Park West Asset Management San Francisco, California	$37M	-$1.54M	3	3.14%	Reduced
403	BSL Blue Sparrow LLC Dover, Delaware	$36.6M	+$44.4M	2	0.63%	New
404	PL Parkwood LLC Cleveland, Ohio	$36.5M	+$32.6M	4	3.24%	Increased
405	SONA Asset Management (US) New York	$36.4M	+$20.4M	8	0.77%	Increased
406	Gateway Investment Advisers Cincinnati, Ohio	$36.4M	+$3.48M	7	0.41%	Increased
407	AFM Anson Funds Management Dallas, Texas	$36.4M	+$13.3M	8	3.17%	Increased
408	Woodline Partners San Francisco, California	$36.3M	-$1.84M	11	0.14%	Reduced
409	TCM Thames Capital Management Roseland, New Jersey	$36M	+$913K	3	6.46%	Increased
410	PPW Parcion Private Wealth Bellevue, Washington	$36M	+$130K	3	2.23%	Increased
411	FA Fiduciary Alliance Greenville, South Carolina	$35.8M	+$3.94M	9	2.16%	Increased
412	Granahan Investment Management Waltham, Massachusetts	$35.8M	+$10.3M	2	1.73%	Increased
413	Algert Global San Francisco, California	$35.8M	+$9.61M	13	0.54%	Increased
414	TC Tairen Capital Hong Kong	$35.8M	-$885K	1	3.87%	Reduced
415	HCS Himension Capital (Singapore) Singapore	$35.6M	-$13.5M	8	2.74%	Reduced
416	Baird Financial Group Milwaukee, Wisconsin	$35.5M	+$2.08M	9	0.06%	Increased
417	Utah Retirement Systems Salt Lake City, Utah	$35.3M	+$516K	7	0.36%	Increased
418	KCM Kensico Capital Management Greenwich, Connecticut	$35.1M	+$40M	1	0.72%	New
419	Beacon Pointe Advisors Newport Beach, California	$35M	+$13.7M	12	0.19%	Increased
420	GC Gullane Capital Memphis, Tennessee	$35M	-$1.3M	1	93.61%	Reduced
421	DCM DGS Capital Management Jersey City, New Jersey	$35M	-$12.1M	1	5.74%	Reduced
422	Parallax Volatility Advisers San Francisco, California	$34.9M	-$8.96M	9	0.09%	Reduced
423	WCM Woodson Capital Management Greenwich, Connecticut	$34.9M	-$6.74M	1	5.48%	Reduced
424	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$34.8M	+$13.3M	1	4.12%	Increased
425	TI Think Investments San Francisco, California	$34.8M	-$40.8M	1	4.56%	Reduced