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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
526	Andra AP-fonden Goteborg, Sweden	$11.3M	+$10.8M	3	0.33%	New
527	JC Jacobs & Co San Francisco, California	$11.3M	-$231K	1	1.92%	Reduced
528	TIA Tandem Investment Advisors Charleston, South Carolina	$11.2M	+$785K	2	2.47%	Increased
529	Cubist Systematic Strategies Stamford, Connecticut	$11.2M	-$8.79M	4	0.36%	Reduced
530	AAIM American Assets Investment Management San Diego, California	$11.2M	+$2.17M	3	1.81%	Increased
531	Winton Group London, United Kingdom	$11.1M	+$2.53M	3	0.22%	Increased
532	Karpus Investment Management Pittsford, New York	$11M	+$5.63M	2	0.4%	Increased
533	MAM Mark Asset Management New York	$10.8M	-$1.2M	1	2.39%	Reduced
534	MGI MayTech Global Investments New York	$10.8M	-$107K	1	5.68%	Reduced
535	SCM Sirios Capital Management Boston, Massachusetts	$10.8M	+$6.65M	1	0.65%	Increased
536	Nippon Life Global Investors Americas New York	$10.8M	+$4.34M	2	0.86%	Increased
537	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$10.7M	-$733K	2	1.33%	Reduced
538	RIG Renaissance Investment Group Lenox, Massachusetts	$10.7M	-$45.4K	1	4.37%	Reduced
539	Azimuth Capital Management Bloomfield Hills, Michigan	$10.7M	+$6.46M	2	0.72%	Increased
540	LIC Laurus Investment Counsel Toronto, Canada	$10.7M	+$573K	1	8.34%	Increased
541	Allstate Corporation Northbrook, Illinois	$10.7M	+$154K	2	0.29%	Increased
542	CC Caxton Corporation Princeton, New Jersey	$10.6M	$0	1	9.85%	Maintained
543	RCM Riverpark Capital Management New York	$10.6M	-$1.62M	1	2.42%	Reduced
544	Scotia Capital Toronto, Ontario, Canada	$10.6M	+$323K	2	0.14%	Increased
545	Daiwa Securities Group Tokyo, Japan	$10.6M	+$85.4K	3	0.09%	Increased
546	LWM Lyell Wealth Management Menlo Park, California	$10.5M	+$3.82M	2	3.52%	Increased
547	VEPM Vista Equity Partners Management San Francisco, California	$10.5M	+$10.2M	1	1.8%	New
548	RA Riverstone Advisors New Braunfels, Texas	$10.5M	-$262K	1	8.81%	Reduced
549	BCM BlueMar Capital Management Miami, Florida	$10.5M	+$3.98M	2	3.64%	Increased
550	Farmers & Merchants Investments Inc Lincoln, Nebraska	$10.5M	-$368K	1	0.7%	Reduced