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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	VF Virtu Financial New York	$13M	+$2.39M	23	0.99%	Increased
452	Tower Research Capital (TRC) New York	$13M	+$2.85M	57	0.43%	Increased
453	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$12.9M	+$531K	4	0.2%	Increased
454	Aquatic Capital Management Chicago, Illinois	$12.9M	+$11.2M	2	0.7%	Increased
455	Baillie Gifford & Co Edinburgh, United Kingdom	$12.8M	+$24.6K	2	0.01%	Increased
456	SCA Snowden Capital Advisors New York	$12.8M	+$319K	3	0.46%	Increased
457	MAA Matrix Asset Advisors White Plains, New York	$12.8M	+$678K	1	1.76%	Increased
458	Tokio Marine Asset Management Tokyo, Japan	$12.7M	+$547K	2	0.81%	Increased
459	DP DDD Partners Bellevue, Washington	$12.6M	+$12.9M	1	1.74%	New
460	M&G Investment Management London, United Kingdom	$12.6M	+$7.2M	1	0.05%	Increased
461	Greenleaf Trust Kalamazoo, Michigan	$12.5M	-$1.78M	1	0.13%	Reduced
462	SAM Shell Asset Management The Hague, Netherlands	$12.5M	+$3.24M	5	0.49%	Increased
463	AC Avory & Company Miami, Florida	$12.4M	+$2.47M	2	9.43%	Increased
464	Kestra Advisory Services Austin, Texas	$12.3M	+$289K	8	0.12%	Increased
465	NI Nepsis Inc Minneapolis, Minnesota	$12.2M	-$14.8M	1	3.75%	Reduced
466	New York Life Investment Management New York	$12.1M	-$513K	2	0.13%	Reduced
467	WTA Washington Trust Advisors Wellesley, Massachusetts	$12.1M	-$481K	2	1.18%	Reduced
468	DIA Davidson Investment Advisors Great Falls, Montana	$12.1M	+$26.7K	1	0.76%	Increased
469	BW Gestao de Investimentos Sao Paulo, Brazil	$12M	+$12.3M	1	1.78%	New
470	FA FDx Advisors Chicago, Illinois	$12M	-$9.28M	5	0.66%	Reduced
471	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$12M	+$6.29M	1	1.48%	Increased
472	YC Yarbrough Capital Franklin, Tennessee	$12M	$0	3	0.68%	Maintained
473	Mercer Global Advisors Denver, Colorado	$12M	+$3.42M	7	0.05%	Increased
474	Schonfeld Strategic Advisors New York	$11.9M	-$15M	9	0.1%	Reduced
475	KHCM Kettle Hill Capital Management New York	$11.9M	-$4.47M	1	2.37%	Reduced