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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
476	Centiva Capital New York	$40.4M	+$31.5M	16	0.39%	Increased
477	Mane Global Capital Management New York	$40.4M	-$4.49M	2	1.83%	Reduced
478	WorldQuant Millennium Advisors New York	$40.3M	-$41.3M	2	0.17%	Reduced
479	Rheos Capital Works Tokyo, Japan	$40M	+$8.23M	1	2.24%	Increased
480	Corient Private Wealth Miami, Florida	$39.9M	-$58.8M	13	0.06%	Reduced
481	Yousif Capital Management Bloomfield Hills, Michigan	$39.9M	+$10.4M	8	0.43%	Increased
482	Engineers Gate Manager New York	$39.7M	-$5.34M	17	0.45%	Reduced
483	Shaolin Capital Management Miami, Florida	$39.7M	+$15.7M	4	1.71%	Increased
484	Vanguard Personalized Indexing Management Oakland, California	$39.4M	+$1.62M	15	0.4%	Increased
485	Lido Advisors Los Angeles, California	$39.3M	+$12.8M	8	0.12%	Increased
486	Kovitz Investment Group Partners Chicago, Illinois	$39.3M	+$5.34M	7	0.15%	Increased
487	Greenwich Wealth Management Greenwich, Connecticut	$39M	-$191K	2	1.95%	Reduced
488	Sierra Summit Advisors Incline Village, Nevada	$38.7M	+$16.3M	4	5.9%	Increased
489	Harraden Circle Investments New York	$38.6M	+$35.3M	4	7.51%	Increased
490	Park West Asset Management San Francisco, California	$38.6M	+$21M	2	3.25%	New
491	LSA Liberty Street Advisors New York	$38.5M	$0	1	59.62%	Maintained
492	Virginia Retirement Systems Richmond, Virginia	$38.4M	+$2.55M	8	0.25%	Increased
493	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$38.4M	+$3.23M	37	0.15%	Increased
494	State of Alaska Department of Revenue Juneau, Alaska	$38.3M	+$12.8M	8	0.39%	Increased
495	Apollo Management Holdings New York	$38M	+$60.2M	1	0.42%	New
496	Oregon Public Employees Retirement Fund Tigard, Oregon	$37.9M	+$18.7M	7	0.49%	Increased
497	Vaughan Nelson Investment Management Houston, Texas	$37.8M	+$28.8M	1	0.34%	New
498	Southeastern Asset Management Memphis, Tennessee	$37.5M	-$473K	1	1.91%	Reduced
499	BAMCO Inc New York	$37.4M	-$516K	2	0.1%	Reduced
500	BCH Berkshire Capital Holdings San Jose, California	$37.2M	-$18.5M	8	11.31%	Reduced