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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
626	IP Isomer Partners New York	$6.45M	+$8.12M	1	3.87%	New
627	WMC Westwood Management Corporation Chicago, Illinois	$6.45M	$0	1	1.02%	Maintained
628	MUFG Securities EMEA London, United Kingdom	$6.43M	+$1.79M	2	0.07%	Increased
629	AC Athanor Capital New York	$6.43M	+$1.13M	1	2.16%	Increased
630	M MOTCO San Antonio, Texas	$6.39M	-$351K	1	0.71%	Reduced
631	RAM Roanoke Asset Management Jersey City, New Jersey	$6.37M	-$76.6K	1	3.38%	Reduced
632	HIM HGC Investment Management Toronto, Ontario, Canada	$6.37M	-$961K	1	1.54%	Reduced
633	HRC Hoertkorn Richard Charles	$6.34M	-$89.5K	2	4.47%	Reduced
634	BPM Blue Pool Management Causeway Bay, Hong Kong	$6.33M	+$550K	1	5.09%	Increased
635	CFG Cambridge Financial Group Columbus, Ohio	$6.33M	-$1.24M	1	4.04%	Reduced
636	RegentAtlantic Capital Morristown, New Jersey	$6.29M	-$277K	1	0.53%	Reduced
637	6M 6 Meridian Wichita, Kansas	$6.28M	-$126K	1	0.72%	Reduced
638	WRBC W.R. Berkley Corp Greenwich, Connecticut	$6.28M	$0	1	1.37%	Maintained
639	Hotchkis & Wiley Capital Management Los Angeles, California	$6.28M	-$439K	2	0.03%	Reduced
640	PFM Parsec Financial Management Asheville, North Carolina	$6.28M	-$148K	1	0.46%	Reduced
641	SCM Sio Capital Management New York	$6.27M	+$216K	1	2.28%	Increased
642	Boothbay Fund Management New York	$6.27M	-$3.82M	4	0.91%	Reduced
643	Wealthfront Advisers Palo Alto, California	$6.25M	+$6.44M	2	0.07%	New
644	Dana Investment Advisors Waukesha, Wisconsin	$6.23M	-$319K	1	0.32%	Reduced
645	Engineers Gate Manager New York	$6.21M	+$7.07M	2	0.5%	Increased
646	Martingale Asset Management Boston, Massachusetts	$6.2M	+$2.29M	2	0.08%	Increased
647	TC Tairen Capital Hong Kong	$6.19M	-$7.98M	1	2.25%	Reduced
648	Capstone Investment Advisors New York	$6.19M	+$7.54M	1	0.08%	Increased
649	Banque Pictet & Cie Geneva 73, Switzerland	$6.19M	+$1.87M	2	0.13%	Increased
650	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$6.17M	+$6.11M	1	2.42%	New