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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	ICP Ironvine Capital Partners Omaha, Nebraska	$12.1M	+$109K	1	1.62%	Increased
602	SCP Steamboat Capital Partners Rye, New York	$12.1M	-$3.6M	1	6%	Reduced
603	Aquatic Capital Management Chicago, Illinois	$12.1M	+$13M	5	1.18%	Increased
604	IVMX Institutional Venture Management XIV Menlo Park, California	$12.1M	-$7.24M	1	3.68%	Reduced
605	CC Cornerstone Capital Palo Alto, California	$12M	+$1.65M	1	1.69%	Increased
606	PIM Perpetual Investment Management Sydney, Australia	$12M	-$718K	2	1.76%	Reduced
607	Oppenheimer & Co New York	$12M	-$980K	8	0.28%	Reduced
608	FP Foundry Partners Minneapolis, Minnesota	$11.9M	-$597K	1	0.75%	Reduced
609	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$11.9M	+$2.22K	1	1.34%	Increased
610	PCM Primavera Capital Management George Town, Cayman Islands	$11.9M	$0	1	1.21%	Maintained
611	CMT Capital Markets Trading Frankfurt, Germany	$11.9M	+$9.09M	4	0.09%	Increased
612	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$11.8M	-$177K	1	1.69%	Reduced
613	BCM Bayesian Capital Management Brooklyn, New York	$11.7M	+$10.3M	7	2.36%	Increased
614	Penserra Capital Management Orinda, California	$11.6M	-$1.07M	15	0.33%	Reduced
615	CAPTRUST Financial Advisors Raleigh, North Carolina	$11.5M	+$2.48M	11	0.07%	Increased
616	Trexquant Investment Stamford, Connecticut	$11.5M	-$16.3M	3	0.4%	Reduced
617	APA American Portfolios Advisors Holbrook, New York	$11.5M	+$1.15M	18	0.49%	Increased
618	ARAM Ardmore Road Asset Management New York	$11.4M	+$13M	1	4.53%	Increased
619	Jump Financial Chicago, Illinois	$11.4M	-$1.45M	6	0.44%	Reduced
620	Graham Capital Management Rowayton, Connecticut	$11.4M	+$4.73M	3	0.45%	Increased
621	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$11.3M	+$166K	1	1.73%	Increased
622	Emerald Advisers Leola, Pennsylvania	$11.3M	+$94.3K	2	0.58%	Increased
623	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$11.3M	-$87K	2	0.37%	Reduced
624	First Manhattan New York	$11.3M	+$374K	7	0.05%	Increased
625	Partners Capital Investment Group Boston, Massachusetts	$11.3M	-$28.2K	2	0.67%	Reduced