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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
551	VCM Vennlight Capital Management Weston, Connecticut	$26.1M	-$9.94M	6	17.48%	Reduced
552	AGC ARP Global Capital Dubai,	$25.9M	+$22.1M	3	11.16%	New
553	SC Syon Capital San Francisco, California	$25.8M	-$2.64M	5	1.13%	Reduced
554	INTECH Investment Management West Palm Beach, Florida	$25.8M	+$1.05M	24	0.24%	Increased
555	AP AlpInvest Partners Amsterdam, Netherlands	$25.7M	+$3.63M	3	42.95%	Increased
556	KCFA Key Client Fiduciary Advisors Fairfield, New Jersey	$25.6M	+$208K	6	7.37%	Increased
557	HT Headlands Technologies Chicago, Illinois	$25.5M	-$13.1M	11	2.71%	Reduced
558	CCAM Capelight Capital Asset Management New York	$25.5M	+$4.23M	2	12.23%	Increased
559	CCM Carronade Capital Management Darien, Connecticut	$25.4M	+$21M	1	0.44%	Increased
560	SCP Steamboat Capital Partners Rye, New York	$25.4M	+$893K	4	5.43%	Increased
561	US Bancorp Minneapolis, Minnesota	$25.2M	-$1.14M	30	0.03%	Reduced
562	Alkeon Capital Management New York	$25.2M	-$1.51M	1	0.03%	Reduced
563	DSCM Divisadero Street Capital Management Miami, Florida	$25.1M	+$12.6M	1	0.57%	Increased
564	Parallax Volatility Advisers San Francisco, California	$25M	-$7.29M	12	0.04%	Reduced
565	SSA Sierra Summit Advisors Incline Village, Nevada	$24.8M	+$4.38M	1	2.77%	Increased
566	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$24.8M	+$18.8M	2	0.43%	Increased
567	Discovery Capital Management South Norwalk, Connecticut	$24.7M	-$70.9M	5	1.03%	Reduced
568	IFP Advisors Tampa, Florida	$24.6M	-$1.21M	33	0.44%	Reduced
569	OP Asset Management Helsinki,	$24.4M	-$5.08M	7	0.26%	Reduced
570	Concurrent Investment Advisors Tampa, Florida	$24.3M	+$1.24M	16	0.21%	Increased
571	Yousif Capital Management Bloomfield Hills, Michigan	$24M	-$1.21M	8	0.27%	Reduced
572	MGCM Mane Global Capital Management New York	$23.9M	+$21.4M	2	1.97%	New
573	PA Paralel Advisors Denver, Colorado	$23.8M	+$458K	1	0.92%	Increased
574	Guggenheim Capital Chicago, Illinois	$23.6M	+$4.13M	14	0.15%	Increased
575	CloudAlpha Capital Management Hong Kong	$23.5M	-$96.8M	1	0.67%	Reduced