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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	HP Hound Partners New York	$31.4M	+$20.3M	1	1.48%	New
502	PS Portfolio Strategies Monsey, New York	$31.3M	-$6.14M	1	6.55%	Reduced
503	Picton Mahoney Asset Management Toronto, Ontario, Canada	$31.3M	-$322K	3	1.5%	Reduced
504	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$31.3M	+$32.5M	1	5.03%	New
505	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$31.2M	-$1.09M	1	4.27%	Reduced
506	CC Carlson Capital Dallas, Texas	$31.2M	+$27.2M	1	1.16%	New
507	Azimuth Capital Management Bloomfield Hills, Michigan	$31.1M	-$1.58M	2	1.47%	Reduced
508	BWP Baldwin Wealth Partners Marion, Massachusetts	$30.8M	+$847K	4	3.66%	Increased
509	KA Kerrisdale Advisers Miami, Florida	$30.6M	-$18M	1	2.35%	Reduced
510	MFAM Motley Fool Asset Management Alexandria, Virginia	$30.5M	-$166K	2	2.2%	Reduced
511	Alyeska Investment Group Chicago, Illinois	$30.3M	+$29.6M	4	0.39%	Increased
512	CC Cornerstone Capital Palo Alto, California	$30.3M	-$1.32M	1	3.66%	Reduced
513	EC EMS Capital New York	$30.2M	+$31.4M	1	2.8%	New
514	Advisors Capital Management Ridgewood, New Jersey	$30.1M	-$8.07M	2	1.06%	Reduced
515	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$29.9M	-$371K	1	3.27%	Reduced
516	EULAV Asset Management Sarasota, Florida	$29.9M	-$1.26K	1	0.8%	Reduced
517	AP Atlas Principals Charlotte, North Carolina	$29.8M	-$3.31M	2	10.64%	Reduced
518	IAM Infusive Asset Management New York	$29.8M	+$6.6M	1	6.99%	Increased
519	Achmea Investment Management Zeist, Netherlands	$29.5M	+$4.81M	2	1.03%	Increased
520	BCM Basswood Capital Management New York	$29.4M	-$39.9M	1	1.33%	Reduced
521	Maryland State Retirement & Pension System Baltimore, Maryland	$29.3M	+$24M	3	1.02%	Increased
522	NMC NEA Management Company Timonium, Maryland	$29.3M	$0	1	0.66%	Maintained
523	TCP ThornTree Capital Partners Boston, Massachusetts	$29.3M	-$2.83M	1	3.77%	Reduced
524	LCP LGT Capital Partners Pfaeffikon, Switzerland	$29.3M	+$30.4M	1	0.96%	New
525	GAMCO Investors Greenwich, Connecticut	$29M	-$15.7M	2	0.25%	Reduced