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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	AIM Avity Investment Management Greenwich, Connecticut	$34.1M	+$6.19M	1	2.66%	Increased
502	APG Asset Management Amsterdam, Netherlands	$34M	-$15.4M	4	0.06%	Reduced
503	Signature Estate & Investment Advisors Los Angeles, California	$34M	+$11.8M	1	1.53%	Increased
504	Varma Mutual Pension Insurance Co Helsinki, Finland	$34M	+$9.13M	2	0.49%	Increased
505	NIM Northeast Investment Management Boston, Massachusetts	$33.9M	+$1.19M	2	1.65%	Increased
506	SEM Suncoast Equity Management Tampa, Florida	$33.9M	+$434K	1	4.29%	Increased
507	First Pacific Advisors El Segundo, California	$33.2M	-$24.9M	3	0.41%	Reduced
508	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$33.1M	+$10M	3	0.2%	Increased
509	MB MPM BioImpact Boston, Massachusetts	$33M	+$34.4M	1	6.01%	New
510	EULAV Asset Management Sarasota, Florida	$32.9M	+$18.8M	2	0.83%	Increased
511	Advisors Capital Management Ridgewood, New Jersey	$32.7M	+$1.61M	2	0.89%	Increased
512	MGB Mass General Brigham Somerville, Massachusetts	$32.5M	$0	1	11.54%	Maintained
513	HAM Honeycomb Asset Management New York	$32.3M	-$5.42M	1	2.15%	Reduced
514	GIP Granite Investment Partners El Segundo, California	$32.2M	+$1.75M	1	0.94%	Increased
515	MFA Morling Financial Advisors Fremont, California	$32M	+$36.9M	1	30.65%	New
516	ECA Endeavour Capital Advisors Greenwich, Connecticut	$31.7M	-$12.2M	1	4.45%	Reduced
517	ACM Axel Capital Management New York	$31.6M	-$8.55M	6	31.02%	Reduced
518	HGM Highside Global Management Dallas, Texas	$31.6M	+$12.5M	2	12.47%	Increased
519	NP NS Partners London, United Kingdom	$31.5M	+$2.3M	1	1.48%	Increased
520	GCM Goldstream Capital Management Central, Hong Kong	$31.5M	+$38.1M	2	7.73%	New
521	Los Angeles Capital Management Los Angeles, California	$31.4M	-$48.8M	6	0.12%	Reduced
522	LAM LifePro Asset Management San Diego, California	$31.4M	+$34.7M	4	9.28%	New
523	Profund Advisors Bethesda, Maryland	$31.4M	-$1.02M	5	1.03%	Reduced
524	Banco Santander Madrid, Spain	$31.3M	+$11.3M	3	0.17%	Increased
525	KA Kerrisdale Advisers Miami, Florida	$31.3M	+$14.7M	1	6.46%	Increased