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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
426	SAM Southeastern Asset Management Memphis, Tennessee	$42.1M	-$358K	1	2.12%	Reduced
427	CIBC World Markets New York	$42M	+$8.14M	14	0.26%	Increased
428	Baird Financial Group Milwaukee, Wisconsin	$42M	+$15.7M	10	0.07%	Increased
429	Parallax Volatility Advisers San Francisco, California	$41.9M	-$75.7M	14	0.09%	Reduced
430	MGCM Mane Global Capital Management New York	$41.7M	+$35M	2	1.77%	Increased
431	Caxton Associates (UK) London,	$41.7M	+$3.02M	4	1.06%	Increased
432	MA MYDA Advisors Woodmere, New York	$41.4M	+$5.66M	8	7.24%	Increased
433	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$41.4M	+$27.7M	2	7.66%	New
434	GWM Greenwich Wealth Management Greenwich, Connecticut	$41.1M	+$23.5M	3	1.99%	Increased
435	AGM Alpine Global Management New York	$41.1M	+$42.1M	4	9.26%	Increased
436	Aware Super Sydney, Australia	$40.7M	+$14.3M	2	0.6%	Increased
437	GDCM Galaxy Digital Capital Management New York	$40.6M	-$19.3M	9	33.51%	Reduced
438	Sanctuary Advisors Indianapolis, Indiana	$40.5M	+$1.35M	13	0.25%	Increased
439	PA Paralel Advisors Denver, Colorado	$40.2M	+$238K	1	1.64%	Increased
440	YC Yarbrough Capital Franklin, Tennessee	$40.2M	+$13.1M	4	1.43%	Increased
441	Leonteq Securities AG Zurich, Switzerland	$39.9M	-$1.78M	18	1.54%	Reduced
442	Virginia Retirement Systems Richmond, Virginia	$39.9M	+$1.41M	7	0.27%	Increased
443	Pathstone Holdings Englewood, New Jersey	$39.6M	-$6.69M	7	0.16%	Reduced
444	Luther King Capital Management (LKCM) Fort Worth, Texas	$39.5M	-$975K	1	0.17%	Reduced
445	Davidson Kempner Capital Management New York	$39.3M	+$33.4M	3	0.57%	Increased
446	NewEdge Advisors New Orleans, Louisiana	$38.9M	+$4.28M	27	0.2%	Increased
447	Oppenheimer & Co New York	$38.8M	+$8.48M	12	0.51%	Increased
448	Saba Capital Management New York	$38.6M	+$27.1M	6	0.91%	Increased
449	iA Global Asset Management Quebec, Quebec, Canada	$38.5M	+$1.34M	3	0.58%	Increased
450	SCM Steadfast Capital Management New York	$38.4M	+$23.9M	3	0.69%	Increased