← 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
351
Tredje AP-fonden
Tredje AP-fonden
Sweden
$24.6M +$2M 3 0.42% Increased
352
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$24.5M -$75.3M 1 0.82% Reduced
353
Comerica Bank
Comerica Bank
Texas
$24.4M -$594K 5 0.19% Reduced
354
ACM
Alta Capital Management
Utah
$24.4M -$3.66M 1 1.86% Reduced
355
Artemis Investment Management
Artemis Investment Management
United Kingdom
$24.2M +$13.2M 2 0.27% Increased
356
AFM
Anson Funds Management
Texas
$24.2M +$48M 4 4% Increased
357
Mariner
Mariner
Kansas
$24.2M +$4.21M 10 0.08% Increased
358
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$24.1M -$3.5M 2 1.25% Reduced
359
CCM
Cinctive Capital Management
New York
$24M +$18.5M 2 1.17% Increased
360
Scotia Capital
Scotia Capital
Ontario, Canada
$23.9M +$25.2K 4 0.18% Increased
361
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8M +$3.05M 17 0.28% Increased
362
OPL
Orland Properties Ltd
British Virgin Islands
$23.7M +$29.7M 3 12.66% New
363
PAR Capital Management
PAR Capital Management
Massachusetts
$23.6M -$2.35M 1 0.85% Reduced
364
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$23.5M -$858K 3 0.38% Reduced
365
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$23.5M -$722K 5 0.1% Reduced
366
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$23.3M -$10.8M 15 0.67% Reduced
367
Utah Retirement Systems
Utah Retirement Systems
Utah
$23M -$373K 6 0.37% Reduced
368
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$23M +$1.81M 7 0.17% Increased
369
CAM
ClariVest Asset Management
California
$22.9M +$11.3M 2 1.1% Increased
370
IFM Investors
IFM Investors
Australia
$22.7M +$977K 4 0.38% Increased
371
ING Group
ING Group
Netherlands
$22.3M +$14.9M 2 0.22% Increased
372
TCA
Taconic Capital Advisors
New York
$22.2M -$3.78M 2 0.63% Reduced
373
AGP
Akaris Global Partners
New York
$22.1M -$2.22M 1 7.64% Reduced
374
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$22.1M -$1.03M 4 0.95% Reduced
375
WP
Wedgewood Partners
Missouri
$22.1M -$144K 1 4.06% Reduced