← 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
351	Aquatic Capital Management Chicago, Illinois	$18M	+$13.2M	1	0.75%	Increased
352	MML Investors Services Springfield, Massachusetts	$18M	-$74.5K	8	0.1%	Reduced
353	BAMCO Inc New York	$17.9M	-$1.42M	1	0.05%	Reduced
354	CIBC World Markets New York	$17.7M	-$1.19M	1	0.17%	Reduced
355	Fjarde Ap-fonden Stockholm, Sweden	$17.7M	+$1.84M	4	0.23%	Increased
356	IGM Incline Global Management New York	$17.5M	-$253K	1	5.64%	Reduced
357	TPSF Texas Permanent School Fund Austin, Texas	$17M	-$307K	2	0.17%	Reduced
358	AE Wealth Management Topeka, Kansas	$16.9M	-$1.75M	13	0.1%	Reduced
359	Iconiq Capital San Francisco, California	$16.7M	+$16.7K	2	0.33%	Increased
360	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$16.6M	+$351K	2	3.74%	Increased
361	Jacobs Levy Equity Management Florham Park, New Jersey	$16.3M	+$479K	3	0.1%	Increased
362	SA SRN Advisors Huntingdon Valley, Pennsylvania	$16.3M	+$6.12M	7	16.17%	Increased
363	Teacher Retirement System of Texas Austin, Texas	$16.2M	-$1.24M	8	0.11%	Reduced
364	Hosking Partners London, United Kingdom	$15.9M	-$4.02M	1	0.71%	Reduced
365	DP Dundas Partners Edinburgh, United Kingdom	$15.9M	$0	1	1.57%	Maintained
366	ICM Invenomic Capital Management Boston, Massachusetts	$15.9M	-$3.67M	2	0.67%	Reduced
367	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$15.9M	-$16.1M	2	6.4%	Reduced
368	Private Advisor Group Morristown, New Jersey	$15.8M	+$5.29M	13	0.14%	Increased
369	Clark Capital Management Group Philadelphia, Pennsylvania	$15.8M	+$753K	2	0.16%	Increased
370	AAM Aureus Asset Management Boston, Massachusetts	$15.7M	-$884K	1	1.26%	Reduced
371	Polar Asset Management Partners Toronto, Ontario, Canada	$15.6M	+$15.9M	3	0.35%	Increased
372	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$15.5M	+$14M	1	1.69%	Increased
373	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$15.5M	$0	4	0.17%	Maintained
374	USS Investment Management London, United Kingdom	$15.5M	+$750K	2	0.17%	Increased
375	SCM Steadview Capital Management London, United Kingdom	$15.4M	-$14M	1	6.21%	Reduced