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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	SM Scoggin Management New York	$20.1M	+$13.3M	2	5.6%	Increased
452	KFA Kapstone Financial Advisors Lebanon, Ohio	$19.8M	-$556K	1	11.2%	Reduced
453	MCP Meridiem Capital Partners Dallas, Texas	$19.7M	-$11.9M	1	2.05%	Reduced
454	PCM Primavera Capital Management George Town, Cayman Islands	$19.5M	$0	1	2.73%	Maintained
455	RS Rakuten Securities Tokyo, Japan	$19.5M	+$4.89M	7	9.82%	Increased
456	Tower Research Capital (TRC) New York	$19.5M	+$2.88M	56	0.58%	Increased
457	Cubist Systematic Strategies Stamford, Connecticut	$19.4M	-$18.4M	8	0.12%	Reduced
458	Jefferies Financial Group New York	$19.3M	+$9.9M	9	0.17%	Increased
459	Banque Pictet & Cie Geneva 73, Switzerland	$19.2M	-$11.1M	4	0.16%	Reduced
460	TS Tamar Securities Woodland Hills, California	$19.1M	+$2.12M	2	2.59%	Increased
461	BPAMU BTG Pactual Asset Management US New York	$19.1M	+$15.9M	2	2.04%	Increased
462	WCM Woodson Capital Management Greenwich, Connecticut	$19M	+$3.73M	1	3.3%	Increased
463	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$19M	+$644K	2	0.13%	Increased
464	HT HAP Trading New York	$18.8M	+$17.9M	7	2.01%	Increased
465	NEOS Investment Management Westport, Connecticut	$18.8M	+$7.07M	2	0.36%	Increased
466	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$18.7M	+$22.3M	1	0.7%	New
467	AC Avory & Company Miami, Florida	$18.6M	+$5.72M	1	12.28%	Increased
468	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$18.5M	+$2.48M	5	0.37%	Increased
469	Kornitzer Capital Management Shawnee Mission, Kansas	$18.4M	-$255K	1	0.38%	Reduced
470	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$18.3M	+$1.94M	4	0.11%	Increased
471	Mackenzie Financial Toronto Ontario, Ontario, Canada	$18.3M	+$1.68M	10	0.03%	Increased
472	Atria Wealth Solutions New York	$18.2M	-$799K	8	0.22%	Reduced
473	Caprock Group Boise, Idaho	$18.2M	+$1.04M	7	0.55%	Increased
474	GIP Greatmark Investment Partners Columbus, Georgia	$18.1M	+$426K	1	2.47%	Increased
475	CloudAlpha Capital Management Hong Kong	$18M	-$3.74M	1	1.43%	Reduced