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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
451	AGM Alpine Global Management New York	$37.3M	+$40.6M	4	3.57%	Increased
452	AG Aravt Global New York	$37.2M	-$17.9M	1	15.07%	Reduced
453	SA SRN Advisors Huntingdon Valley, Pennsylvania	$36.9M	+$7.61M	8	13.21%	Increased
454	VanEck Associates New York	$36.5M	+$16.5M	3	0.1%	Increased
455	B. Metzler seel. Sohn & Co Frankfurt, Germany	$36.4M	+$2.33M	2	0.6%	Increased
456	ACM Axel Capital Management New York	$36.3M	+$12M	2	16.05%	Increased
457	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$36.1M	-$3.68M	1	3.72%	Reduced
458	Shelton Capital Management Denver, Colorado	$35.6M	+$7.04M	5	1.24%	Increased
459	Varma Mutual Pension Insurance Co Helsinki, Finland	$35.4M	-$52.9M	2	0.51%	Reduced
460	WestEnd Advisors Charlotte, North Carolina	$35.1M	-$8.7M	1	1.41%	Reduced
461	ACM Atika Capital Management New York	$34.9M	+$17.9M	2	3.03%	Increased
462	Signature Estate & Investment Advisors Los Angeles, California	$34.8M	+$35.6M	1	1.69%	Increased
463	BPB Badgley, Phelps & Bell Seattle, Washington	$34.8M	-$1.45M	1	1.44%	Reduced
464	CK Cohen Klingenstein New York	$34.7M	-$98.5K	1	1.6%	Reduced
465	AEGON Asset Management (UK) Edinburgh, United Kingdom	$34.4M	$0	1	0.51%	Maintained
466	Sigma Planning Corp Ann Arbor, Michigan	$34.3M	+$6.77M	9	1.09%	Increased
467	VCAM Van Cleef Asset Management Beachwood, Ohio	$34.2M	-$2.6M	1	5.35%	Reduced
468	SAM Soviero Asset Management New York	$34.2M	-$191M	1	2.72%	Reduced
469	Mariner Independent Advisor Network Overland Park, Kansas	$34.2M	+$19M	4	1.78%	Increased
470	EN1L Engine No 1 LLC San Francisco, California	$34.1M	$0	1	12.52%	Maintained
471	APC Alta Park Capital San Francisco, California	$34M	+$20.7M	1	3.5%	Increased
472	Royce & Associates New York	$34M	-$15.5M	2	0.23%	Reduced
473	Geneva Capital Management Milwaukee, Wisconsin	$34M	-$1.56M	1	0.58%	Reduced
474	Sarasin & Partners London, United Kingdom	$33.9M	-$5.62M	1	0.4%	Reduced
475	TIAM TT International Asset Management London, United Kingdom	$33.8M	+$8.62M	1	1.35%	Increased