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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
601	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$7.7M	+$3.41M	3	0.14%	Increased
602	RCM Riverpark Capital Management New York	$7.69M	-$2.94M	1	2.18%	Reduced
603	ING Group Amsterdam, Netherlands	$7.66M	-$10.8M	1	0.19%	Reduced
604	CAM Claret Asset Management Montreal, Quebec, Canada	$7.63M	-$376K	1	1.57%	Reduced
605	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$7.6M	$0	1	2.96%	Maintained
606	WC Whitney & Co Rochester, New York	$7.6M	+$170K	1	1.59%	Increased
607	NIP Nicholas Investment Partners Rancho Santa Fe, California	$7.58M	-$1.4M	2	0.64%	Reduced
608	SIM Sentry Investment Management Stevens Point, Wisconsin	$7.57M	$0	1	0.5%	Maintained
609	MCM Maytus Capital Management New York	$7.55M	+$2.52M	2	3.65%	Increased
610	ETrade Capital Management Arlington, Virginia	$7.55M	+$1.14M	2	0.19%	Increased
611	SCA Snowden Capital Advisors New York	$7.55M	+$1.94M	2	0.76%	Increased
612	ORI Oak Ridge Investments Chicago, Illinois	$7.54M	-$154K	1	0.57%	Reduced
613	Miracle Mile Advisors Los Angeles, California	$7.52M	+$7.94M	2	0.53%	Increased
614	CCM Concourse Capital Management Atlanta, Georgia	$7.47M	$0	1	6.77%	Maintained
615	Jupiter Asset Management London, United Kingdom	$7.42M	-$32.1M	1	0.24%	Reduced
616	YIA YHB Investment Advisors West Hartford, Connecticut	$7.4M	+$459K	1	1.13%	Increased
617	Perceptive Advisors New York	$7.39M	$0	1	0.2%	Maintained
618	FC Forte Capital Rochester, New York	$7.37M	+$933K	2	2.28%	Increased
619	RSS Rosenblum Silverman Sutton San Francisco, California	$7.34M	+$52K	1	2.83%	Increased
620	RA RiverPark Advisors New York	$7.27M	-$464K	1	3.31%	Reduced
621	WCP Welch Capital Partners Harrison, New York	$7.27M	-$26.4K	1	2.42%	Reduced
622	Acadian Asset Management Boston, Massachusetts	$7.24M	+$85.1K	2	0.03%	Increased
623	MUFG Securities EMEA London, United Kingdom	$7.2M	-$34.1M	2	0.09%	Reduced
624	LSV Asset Management Chicago, Illinois	$7.18M	-$5.85M	1	0.01%	Reduced
625	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$7.18M	-$2.77M	1	0.58%	Reduced