← 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
276	PNC Financial Services Group Pittsburgh, Pennsylvania	$25.3M	-$2.33M	21	0.02%	Reduced
277	FCI Financial Counselors Inc Overland Park, Kansas	$25.3M	+$7.62M	1	0.51%	Increased
278	Ossiam Paris, France	$25.3M	-$17.6M	3	0.45%	Reduced
279	Candriam SCA Strassen, Luxembourg, Luxembourg	$24.8M	-$8.39M	4	0.18%	Reduced
280	Quadrature Capital London, United Kingdom	$24.8M	-$67.5M	5	0.51%	Reduced
281	Frontier Capital Management Boston, Massachusetts	$24.6M	+$8.42M	1	0.27%	Increased
282	DCM DGS Capital Management Jersey City, New Jersey	$24.6M	-$1.73M	1	12.04%	Reduced
283	Bank of Nova Scotia Toronto, Ontario, Canada	$24.6M	-$59.3M	4	0.06%	Reduced
284	Guggenheim Capital Chicago, Illinois	$24.5M	+$8.81M	3	0.21%	Increased
285	Comerica Bank Dallas, Texas	$24.3M	+$27.7M	15	0.13%	New
286	WorldQuant Millennium Advisors New York	$24.3M	-$48.9M	3	0.37%	Reduced
287	CA Cullinan Associates Louisville, Kentucky	$24.3M	-$1.09M	2	1.41%	Reduced
288	PDM Penn Davis McFarland Dallas, Texas	$24.2M	+$129K	1	4.23%	Increased
289	Balyasny Asset Management Chicago, Illinois	$24.1M	-$71.9M	6	0.05%	Reduced
290	GPCM Greenbrier Partners Capital Management Dallas, Texas	$24M	$0	1	2.71%	Maintained
291	South Dakota Investment Council Sioux Falls, South Dakota	$24M	-$1.73M	1	0.55%	Reduced
292	PPW Parcion Private Wealth Bellevue, Washington	$23.9M	-$1.26M	2	2.48%	Reduced
293	CIBC World Market Toronto, Ontario, Canada	$23.9M	+$4.82M	6	0.08%	Increased
294	BGC Blue Grotto Capital Atlanta, Georgia	$23.4M	-$5.34M	1	5.5%	Reduced
295	Advisors Asset Management Monument, Colorado	$23.4M	+$188K	2	0.5%	Increased
296	Macquarie Group Sydney, NSW 2000, Australia	$23.4M	-$10M	4	0.03%	Reduced
297	IMC Chicago Chicago, Illinois	$23.3M	+$25M	8	0.02%	Increased
298	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$23.2M	-$10.1M	1	0.07%	Reduced
299	Första AP-fonden Stockholm, Sweden	$23.1M	+$4.4M	4	0.26%	Increased
300	Oppenheimer Asset Management New York	$23.1M	-$415K	2	0.35%	Reduced