← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
KCM
KSA Capital Management
New Jersey
$3.77M -$4.18M 1 1.02% Reduced
252
Andra AP-fonden
Andra AP-fonden
Sweden
$3.7M -$1.85M 1 0.08% Reduced
253
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.69M +$666K 1 0.34% Increased
254
PineBridge Investments
PineBridge Investments
New York
$3.65M +$1.84M 2 0.14% Increased
255
EBIM
Eagle Boston Investment Management
Massachusetts
$3.64M -$54.1K 1 0.18% Reduced
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M +$1.34M 4 0.05% Increased
257
SIM
Spark Investment Management
New York
$3.44M -$503K 2 0.51% Reduced
258
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$3.35M -$209K 2 0.08% Reduced
259
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.34M -$20.2K 1 0.02% Reduced
260
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$3.29M +$2.89M 3 0.09% Increased
261
AC
Amici Capital
New York
$3.26M $0 1 0.1% Maintained
262
Placemark Investments
Placemark Investments
Illinois
$3.24M -$125K 2 0.06% Reduced
263
Stifel Financial
Stifel Financial
Missouri
$3.23M -$142K 1 0.03% Reduced
264
MMCM
Marque Millennium Capital Management
New York
$3.12M $0 1 1.24% Maintained
265
GH
GAM Holding
Switzerland
$3.1M -$3.64M 1 0.05% Reduced
266
SM
Sabby Management
Florida
$3.09M +$2.05M 2 0.13% Increased
267
Becker Capital Management
Becker Capital Management
Oregon
$2.97M -$582K 1 0.12% Reduced
268
PCM
Perkins Capital Management
Minnesota
$2.92M +$94.3K 1 1.77% Increased
269
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$2.8M +$2.67M 1 0.03% New
270
ARTA
A.R.T. Advisors
New York
$2.79M +$1.07M 3 0.15% Increased
271
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$2.73M $0 1 0.16% Maintained
272
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$2.66M +$88.4K 3 0.12% Increased
273
IRF
IBM Retirement Fund
New York
$2.65M -$66K 2 0.05% Reduced
274
IMS
Index Management Solutions
Pennsylvania
$2.64M +$2.36M 3 0.32% Increased
275
SFU
Stonehage Fleming (UK)
United Kingdom
$2.63M +$2.55M 1 1.06% New