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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	Advisory Services Network Atlanta, Georgia	$9.14M	-$896K	4	0.2%	Reduced
602	ARAM Ardmore Road Asset Management New York	$9.09M	+$8.02M	2	1.6%	New
603	OL Optas LLC Austin, Texas	$9.08M	+$3.33K	2	2.48%	Increased
604	RP Regal Partners Sydney, NSW, Australia	$9.08M	+$359K	5	0.91%	Increased
605	AP AlpInvest Partners Amsterdam, Netherlands	$9.04M	-$87.5K	1	3.53%	Reduced
606	Centiva Capital New York	$9M	+$4.28M	9	0.22%	Increased
607	KCM Kensico Capital Management Greenwich, Connecticut	$8.95M	+$8.76M	1	0.29%	New
608	RFM Royal Fund Management Lady Lake, Florida	$8.94M	+$4.1M	3	0.88%	Increased
609	GL Gerber LLC Columbus, Ohio	$8.92M	-$128K	3	7.49%	Reduced
610	Gratus Capital Atlanta, Georgia	$8.87M	+$8.12M	1	0.41%	New
611	PC Permit Capital West Conshohocken, Pennsylvania	$8.71M	+$1.9M	1	5.55%	Increased
612	RAM RedJay Asset Management Toronto, Ontario, Canada	$8.71M	+$3.19M	1	5.26%	Increased
613	HAM Harber Asset Management Asheville, North Carolina	$8.62M	+$1.07M	1	2.1%	Increased
614	Aequim Alternative Investments Mill Valley, California	$8.59M	$0	1	0.32%	Maintained
615	Dai-ichi Life Insurance Company Tokyo, Japan	$8.59M	-$130K	3	0.19%	Reduced
616	SCA Snowden Capital Advisors New York	$8.58M	-$983K	3	0.27%	Reduced
617	Engineers Gate Manager New York	$8.57M	-$34M	6	0.23%	Reduced
618	LC Lindbrook Capital Calabasas, California	$8.57M	-$2.87M	12	0.8%	Reduced
619	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$8.55M	-$758K	1	0.91%	Reduced
620	Brookstone Capital Management Wheaton, Illinois	$8.5M	+$274K	7	0.15%	Increased
621	APG Asset Management Amsterdam, Netherlands	$8.5M	-$9.32M	4	0.02%	Reduced
622	Brevan Howard Capital Management St. Helier, Jersey	$8.47M	+$2.58M	7	0.08%	Increased
623	ECM EagleClaw Capital Management Boston, Massachusetts	$8.38M	-$83.5K	3	1.52%	Reduced
624	CAM ClariVest Asset Management San Diego, California	$8.31M	-$3.08M	4	0.86%	Reduced
625	Harvest Portfolios Group Oakville, Ontario, Canada	$8.29M	-$2.22M	13	0.32%	Reduced