← 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
251	Qube Research & Technologies (QRT) London, United Kingdom	$44.5M	+$16.7M	8	0.24%	Increased
252	GC Greenvale Capital London, United Kingdom	$44.5M	+$50M	1	3.96%	New
253	Kayne Anderson Rudnick Investment Management Los Angeles, California	$44.5M	-$4.57M	4	0.14%	Reduced
254	CIBC World Markets New York	$42.9M	+$29.4M	3	0.29%	Increased
255	Janus Henderson Group London,	$42.8M	-$1.51M	12	0.03%	Reduced
256	TC Tairen Capital Hong Kong	$42.4M	+$41.6M	1	4.94%	New
257	Nissay Asset Management Tokyo, Japan	$42.3M	-$12.7M	4	0.4%	Reduced
258	Raymond James Financial Services Advisors St. Petersburg, Florida	$42M	-$11.8M	13	0.08%	Reduced
259	AOGP Addition One General Partner New York	$41.8M	$0	1	27.61%	Maintained
260	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$41.2M	+$9.26M	4	0.36%	Increased
261	Janney Montgomery Scott Philadelphia, Pennsylvania	$41M	-$8.25M	9	0.16%	Reduced
262	HAM Honeycomb Asset Management New York	$40.9M	+$26.9M	2	10.87%	Increased
263	Douglas Lane & Associates New York	$40.9M	+$3.03M	1	0.68%	Increased
264	AAM Ardevora Asset Management London, United Kingdom	$40.8M	-$3.62M	1	0.7%	Reduced
265	Alphabet Inc Mountain View, California	$40.1M	$0	1	2.33%	Maintained
266	Azora Capital LP Miami, Florida	$39.6M	-$41.1M	3	5.98%	Reduced
267	AIG American International Group New York	$39M	-$2.35M	14	0.27%	Reduced
268	PNC Financial Services Group Pittsburgh, Pennsylvania	$39M	-$3.55M	22	0.04%	Reduced
269	BOCH Blue Owl Capital Holdings New York	$38.8M	$0	1	16.51%	Maintained
270	GW&K Investment Management Boston, Massachusetts	$38.6M	-$1.42M	2	0.39%	Reduced
271	SVGI Sozo Ventures GP II Redwood City, California	$38.4M	$0	1	100%	Maintained
272	Saba Capital Management New York	$38.1M	-$7.56M	3	0.52%	Reduced
273	State of Tennessee, Department of Treasury Nashville, Tennessee	$38.1M	+$10.8M	3	0.18%	Increased
274	Nisa Investment Advisors St. Louis, Missouri	$37.8M	-$2.07M	13	0.3%	Reduced
275	Simplex Trading Chicago, Illinois	$37.8M	+$24.7M	30	0.04%	Increased