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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
576	Davidson Kempner Capital Management New York	$13.2M	$0	2	0.23%	Maintained
577	MGI MayTech Global Investments New York	$13.2M	+$1.76M	1	4.82%	Increased
578	BCM BlueMar Capital Management Miami, Florida	$13.2M	+$3.53M	4	9.69%	Increased
579	MAA Matrix Asset Advisors White Plains, New York	$13.1M	-$2M	1	2.15%	Reduced
580	HV HST Ventures Park City, Utah	$13M	+$2.55M	1	8.75%	Increased
581	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$13M	-$156K	4	0.3%	Reduced
582	WI Wafra Inc New York	$13M	+$7.63K	1	0.51%	Increased
583	Bowie Capital Management Richardson, Texas	$12.9M	-$3.72M	1	1.36%	Reduced
584	Employees Retirement System of Texas Austin, Texas	$12.9M	+$3.25M	1	0.2%	Increased
585	BC Burleson & Co Petaluma, California	$12.9M	+$465K	4	2.77%	Increased
586	JCM JAT Capital Management Greenwich, Connecticut	$12.8M	+$13.2M	1	4.6%	New
587	VCAM Van Cleef Asset Management Beachwood, Ohio	$12.8M	+$146K	1	2.48%	Increased
588	SC Saybrook Capital Winston Salem, North Carolina	$12.7M	+$473K	1	4.47%	Increased
589	Czech National Bank Prague, Czech Republic	$12.7M	+$13.2M	2	0.36%	New
590	Credit Agricole Montrouge Cedex, France	$12.6M	-$17.7M	4	0.24%	Reduced
591	First Pacific Advisors El Segundo, California	$12.6M	-$86.2K	3	0.2%	Reduced
592	DA Dillon & Associates Jackson, Michigan	$12.5M	+$589K	1	2.9%	Increased
593	RL RPO LLC Stamford, Connecticut	$12.4M	+$588K	1	3.01%	Increased
594	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$12.4M	+$21.7K	1	1.46%	Increased
595	QIM Quest Investment Management Lake Oswego, Oregon	$12.3M	-$1.95M	1	1.52%	Reduced
596	Walleye Trading New York	$12.3M	+$10.1M	7	0.04%	Increased
597	AC AltraVue Capital Bellevue, Washington	$12.3M	+$11M	1	1.83%	Increased
598	Wasatch Advisors Salt Lake City, Utah	$12.2M	+$349K	2	0.09%	Increased
599	SAM Stansberry Asset Management Westlake, Texas	$12.2M	+$5.85M	1	2.64%	Increased
600	Connectus Wealth Cincinnati, Ohio	$12.1M	-$4.89M	3	0.25%	Reduced