← 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	Alyeska Investment Group Chicago, Illinois	$51.7M	+$32.6M	3	0.72%	Increased
227	Capital International Investors Los Angeles, California	$51.6M	+$54.9M	1	0.02%	New
228	GPCM Greenbrier Partners Capital Management Dallas, Texas	$51.5M	-$324K	1	8.47%	Reduced
229	Gabelli Funds Rye, New York	$51M	-$16.9M	2	0.34%	Reduced
230	Axiom Investors Greenwich, Connecticut	$50M	-$12.1M	1	1.35%	Reduced
231	HAM HHR Asset Management Berkeley Heights, New Jersey	$49.9M	+$2.19M	1	5.04%	Increased
232	Hawk Ridge Capital Management Los Angeles, California	$49.6M	+$4.61M	1	9.93%	Increased
233	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$49.5M	+$27.7M	2	0.46%	Increased
234	CI Investments Inc Toronto, Ontario, Canada	$49M	-$1.9M	2	0.25%	Reduced
235	Nisa Investment Advisors St. Louis, Missouri	$49M	-$2.3M	5	0.43%	Reduced
236	Menora Mivtachim Holdings Ramat Gan, Israel	$46.8M	+$16.5M	1	1.14%	Increased
237	TCP ThornTree Capital Partners Boston, Massachusetts	$46M	+$23.2M	2	14.08%	Increased
238	Baird Financial Group Milwaukee, Wisconsin	$45.4M	-$347K	2	0.18%	Reduced
239	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$45.3M	+$5.34M	3	0.38%	Increased
240	LPL Financial San Diego, California	$45.2M	+$1.13M	6	0.09%	Increased
241	Point72 Asset Management Stamford, Connecticut	$44.9M	+$47.4M	2	0.28%	Increased
242	Comerica Bank Dallas, Texas	$44.7M	-$277K	5	0.35%	Reduced
243	Guggenheim Capital Chicago, Illinois	$44.2M	-$2.25M	4	0.35%	Reduced
244	Klingenstein Fields & Co New York	$42.7M	-$1.28M	1	2.25%	Reduced
245	Fjarde Ap-fonden Stockholm, Sweden	$42.6M	-$1.34M	3	0.56%	Reduced
246	Commonwealth Equity Services Waltham, Massachusetts	$41.8M	+$1.05M	5	0.18%	Increased
247	DAM Dorsey Asset Management Chicago, Illinois	$41.7M	+$9.77M	1	9.8%	Increased
248	Melvin Capital Management New York	$41.4M	-$13.8M	1	0.34%	Reduced
249	IG Ithaka Group Arlington, Virginia	$41.4M	+$4.53M	2	5.86%	Increased
250	Advisors Asset Management Monument, Colorado	$41.1M	-$442K	4	0.76%	Reduced