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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	GIP Granite Investment Partners El Segundo, California	$47.2M	-$260K	1	1.45%	Reduced
452	HRT Financial New York	$47M	-$11.3M	18	0.43%	Reduced
453	Jasper Ridge Partners Menlo Park, California	$46.8M	+$7.53M	3	2.33%	Increased
454	SA SRN Advisors Huntingdon Valley, Pennsylvania	$46.8M	+$15.7M	9	15.91%	Increased
455	Cerity Partners New York	$46.5M	+$1.61M	5	1.02%	Increased
456	Brown Brothers Harriman & Co New York	$46.4M	-$2.15M	3	0.27%	Reduced
457	WMC Westwood Management Corporation Chicago, Illinois	$46.4M	+$17.4M	4	3.74%	Increased
458	Whittier Trust South Pasadena, California	$46.3M	+$30.9M	3	0.82%	Increased
459	SGAM Smith Group Asset Management Dallas, Texas	$45.5M	-$2.68M	1	2.23%	Reduced
460	NP NS Partners London, United Kingdom	$45.3M	+$143K	1	2.39%	Increased
461	Twin Tree Management Dallas, Texas	$45.3M	-$7.68M	5	0.12%	Reduced
462	AG Aravt Global New York	$45.1M	+$330K	1	17.05%	Increased
463	AIM Avity Investment Management Greenwich, Connecticut	$44.7M	-$1.16M	1	3.78%	Reduced
464	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$44.5M	+$7.32M	9	0.08%	Increased
465	North Star Asset Management Neenah, Wisconsin	$44.5M	-$336K	1	2.47%	Reduced
466	Slate Path Capital New York	$44.3M	+$45.4M	1	2.48%	New
467	WP Wedgewood Partners St Louis, Missouri	$44.3M	-$2.1M	1	6.42%	Reduced
468	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$44.1M	$0	2	5.22%	Maintained
469	HLC Hunt Lane Capital New York	$43.9M	-$6.96M	1	7.48%	Reduced
470	FC Franchise Capital Grand Cayman, Cayman Islands	$43.6M	-$45.6M	2	3.77%	Reduced
471	RBF Capital San Francisco, California	$43.6M	-$4.71M	6	2.44%	Reduced
472	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$43.5M	+$27.3M	2	2.13%	Increased
473	BPB Badgley, Phelps & Bell Seattle, Washington	$43.4M	+$1.56M	1	1.61%	Increased
474	MLL Moody Lynn & Lieberson Boston, Massachusetts	$43.4M	+$10.2M	4	3.27%	Increased
475	Creative Planning Overland Park, Kansas	$43.4M	-$9.78M	10	0.08%	Reduced