← All themes

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
226	SEI Trust Company Oaks, Pennsylvania	$5.03M	-$2.68M	2	0.05%	Reduced
227	OAM Oxford Asset Management Oxford, United Kingdom	$5.02M	-$1.75M	2	0.16%	Reduced
228	AC Aisling Capital New York	$4.88M	$0	1	1.41%	Maintained
229	State of Michigan Retirement System Lansing, Michigan	$4.88M	+$145K	2	0.03%	Increased
230	KeyBank National Association Cleveland, Ohio	$4.88M	-$2.38M	2	0.03%	Reduced
231	I.G. Investment Management Winnipeg, Manitoba, Canada	$4.81M	+$240K	2	0.02%	Increased
232	TT Tiedemann Trust Wilmington, Delaware	$4.79M	+$1.01M	1	0.46%	Increased
233	BNP Paribas Financial Markets Paris, France	$4.78M	-$1.18M	3	0%	Reduced
234	US Bancorp Minneapolis, Minnesota	$4.76M	-$339K	4	0.02%	Reduced
235	TD Asset Management Toronto, Ontario, Canada	$4.71M	-$808K	2	0.01%	Reduced
236	Robeco Institutional Asset Management Rotterdam, Netherlands	$4.55M	+$1.62M	2	0.03%	Increased
237	Azimuth Capital Management Bloomfield Hills, Michigan	$4.54M	+$278K	1	0.51%	Increased
238	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$4.54M	+$242K	2	0.03%	Increased
239	CC Cognios Capital Leawood, Kansas	$4.54M	-$1.92M	1	3.3%	Reduced
240	BA Boston Advisors Boston, Massachusetts	$4.48M	+$1.42M	1	0.19%	Increased
241	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$4.43M	+$496K	1	0.95%	Increased
242	Mutual of America Capital Management New York	$4.39M	+$157K	2	0.1%	Increased
243	SAM Sentinel Asset Management Montpelier, Vermont	$4.35M	+$253K	1	0.09%	Increased
244	Bridgewater Associates Westport, Connecticut	$4.12M	+$3.51M	1	0.03%	Increased
245	HSA Hussman Strategic Advisors Ellicott City, Maryland	$4.05M	+$3.92M	1	0.31%	New
246	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$3.96M	-$335K	1	0.9%	Reduced
247	Tocqueville Asset Management New York	$3.88M	+$1.73M	2	0.04%	Increased
248	GL GLG LLC New York	$3.87M	+$2.99M	1	0.11%	Increased
249	MPAM Monarch Partners Asset Management Boston, Massachusetts	$3.79M	+$2.94M	1	0.99%	Increased
250	Caxton Associates (New York) New York	$3.79M	+$3.61M	1	0.2%	New