← 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
276
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$2.37M +$2.3M 3 0.11% New
277
GCP
GSA Capital Partners
United Kingdom
$2.35M -$779K 1 0.19% Reduced
278
Aviva
Aviva
United Kingdom
$2.34M +$61.8K 1 0.02% Increased
279
TT
Tiedemann Trust
Delaware
$2.33M +$2.43M 1 0.36% New
280
Jefferies Group
Jefferies Group
New York
$2.32M +$283K 2 0.01% Increased
281
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M +$2.39M 1 0.03% New
282
Tocqueville Asset Management
Tocqueville Asset Management
New York
$2.23M -$156K 2 0.03% Reduced
283
Baird
Baird
Wisconsin
$2.23M +$1.71M 2 0.04% Increased
284
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.21M +$400K 1 0.28% Increased
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$87.5K 2 0.03% Reduced
286
EC
EJF Capital
Virginia
$2.12M +$1.6M 1 0.14% New
287
SFP
Santa Fe Partners
New Mexico
$2.12M +$2.19M 2 0.35% New
288
PCM
Portolan Capital Management
Massachusetts
$2.1M -$984K 1 0.47% Reduced
289
Martingale Asset Management
Martingale Asset Management
Massachusetts
$2.08M +$2.17M 1 0.07% New
290
ARTA
A.R.T. Advisors
New York
$2.08M +$1.72M 2 0.11% Increased
291
CCP
Clough Capital Partners
Massachusetts
$2.07M -$26.9M 1 0.07% Reduced
292
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$2.05M +$2.14M 1 0.07% New
293
TSU
TD Securities (USA)
New York
$2.03M +$62.5K 1 0.03% Increased
294
M&T Bank
M&T Bank
New York
$2.02M +$732K 2 0.08% Increased
295
DCM
Dupont Capital Management
Delaware
$2.01M -$624K 1 0.04% Reduced
296
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.96M +$264K 2 0.06% Increased
297
TCM
Tekla Capital Management
Massachusetts
$1.95M $0 1 0.21% Maintained
298
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$1.95M -$423K 1 0.01% Reduced
299
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.95M $0 2 0.06% Maintained
300
USAA
United Services Automobile Association
Texas
$1.95M -$1.14M 1 0.01% Reduced