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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	IP Interval Partners New York	$19.9M	+$16.9M	1	0.88%	Increased
452	Stonehage Fleming Financial Services St. Helier, Jersey	$19.9M	-$2.22M	4	1.53%	Reduced
453	WorldQuant Millennium Advisors New York	$19.8M	+$6.11M	2	0.48%	Increased
454	AP Atwood & Palmer Kansas City, Missouri	$19.8M	+$24.5K	2	1.96%	Increased
455	NZS Capital Denver, Colorado	$19.6M	+$2.36M	1	1.81%	Increased
456	Boothbay Fund Management New York	$19.6M	+$10.2M	8	0.49%	Increased
457	ECA Endeavour Capital Advisors Greenwich, Connecticut	$19.6M	+$1.13M	1	4.53%	Increased
458	Guinness Asset Management London, United Kingdom	$19.5M	-$392K	1	0.67%	Reduced
459	MC Montag & Caldwell Atlanta, Georgia	$19.5M	+$6.27M	1	2.89%	Increased
460	Verition Fund Management Greenwich, Connecticut	$19.4M	+$10.4M	10	0.22%	Increased
461	Woodline Partners San Francisco, California	$19.4M	+$10M	1	0.27%	Increased
462	Oregon Public Employees Retirement Fund Tigard, Oregon	$19.3M	-$839K	4	0.27%	Reduced
463	London & Capital Asset Management London, United Kingdom	$19.3M	-$1.94M	1	1.8%	Reduced
464	Magellan Asset Management Sydney, Australia	$19.2M	-$173K	1	0.13%	Reduced
465	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$19.2M	-$2.99M	3	0.09%	Reduced
466	Context Capital Management Lajolla, California	$19M	$0	2	1.28%	Maintained
467	ExodusPoint Capital Management New York	$18.9M	-$21.8M	10	0.25%	Reduced
468	Geneva Capital Management Milwaukee, Wisconsin	$18.8M	-$407K	1	0.43%	Reduced
469	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$18.8M	-$300K	2	1.03%	Reduced
470	BGC Blue Grotto Capital Atlanta, Georgia	$18.7M	+$19.2M	1	4.83%	New
471	Select Equity Group New York	$18.6M	+$19.2M	1	0.07%	New
472	PC Periscope Capital Toronto, Ontario, Canada	$18.6M	+$35.3K	4	0.54%	Increased
473	Shelton Capital Management Denver, Colorado	$18.3M	+$4.37M	3	0.87%	Increased
474	TD Waterhouse Canada Toronto, Ontario, Canada	$18.3M	+$1.76M	14	0.21%	Increased
475	SA SRN Advisors Huntingdon Valley, Pennsylvania	$18.3M	-$4.47M	11	15.26%	Reduced