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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
501	PHAM Portland Hill Asset Management London, United Kingdom	$10.9M	-$2.51M	1	14.09%	Reduced
502	Stephens Inc Little Rock, Arkansas	$10.8M	+$1.59M	3	0.29%	Increased
503	LF Lannebo Fonder Stockholm, Sweden	$10.8M	-$4.08M	1	3.04%	Reduced
504	MPEM Marathon Partners Equity Management New York	$10.8M	-$6.13M	1	6.75%	Reduced
505	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$10.7M	$0	1	11.79%	Maintained
506	SAM Sycomore Asset Management Paris, France	$10.7M	+$8.42M	1	5.13%	Increased
507	SAM Scion Asset Management Saratoga, California	$10.5M	+$2.79M	1	12.23%	Increased
508	MCM McRae Capital Management Morristown, New Jersey	$10.5M	+$124K	1	5.11%	Increased
509	Rafferty Asset Management New York	$10.4M	-$17.1M	3	0.44%	Reduced
510	ANI American National Insurance Galveston, Texas	$10.4M	$0	1	0.67%	Maintained
511	LC Lunia Capital Dallas, Texas	$10.4M	-$227K	1	3.51%	Reduced
512	SA Sycale Advisors New York	$10.3M	+$1.08M	1	7.67%	Increased
513	SCHF (GPE) Wilson, Wyoming	$10.3M	+$4.56M	1	0.99%	Increased
514	TC TownSquare Capital Provo, Utah	$10.2M	+$2.94M	2	0.83%	Increased
515	HCM Hitchwood Capital Management New York	$10.2M	-$342K	1	0.84%	Reduced
516	TWMP Taylor Wealth Management Partners Boston, Massachusetts	$10.2M	-$1.38M	1	6.26%	Reduced
517	CA Cullinan Associates Louisville, Kentucky	$10.1M	+$598K	1	0.83%	Increased
518	TCTC Holdings Dallas, Texas	$10M	+$57.5K	1	0.76%	Increased
519	MGI MayTech Global Investments New York	$9.97M	+$81.3K	1	4.56%	Increased
520	Commerce Bank Kansas City, Missouri	$9.91M	+$1.39M	3	0.12%	Increased
521	PC Permit Capital West Conshohocken, Pennsylvania	$9.89M	-$964K	1	4.1%	Reduced
522	RA Riverstone Advisors New Braunfels, Texas	$9.84M	+$126K	1	9.95%	Increased
523	CC Cornerstone Capital Palo Alto, California	$9.83M	-$16.8K	1	2.04%	Reduced
524	JC Jacobs & Co San Francisco, California	$9.81M	-$620K	1	1.89%	Reduced
525	Norinchukin Bank Tokyo, Japan	$9.79M	-$10.1M	1	0.19%	Reduced