← 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
376	AHB Abner Herrman & Brock Jersey City, New Jersey	$17.9M	-$2.25M	1	4.05%	Reduced
377	SEM Suncoast Equity Management Tampa, Florida	$17.9M	+$272K	1	4.35%	Increased
378	SAM Shell Asset Management The Hague, Netherlands	$17.8M	+$6.55M	4	0.5%	Increased
379	Parnassus Investments San Francisco, California	$17.7M	+$23.2M	1	0.07%	New
380	SH SeaTown Holdings Singapore	$17.7M	+$11M	1	3.56%	Increased
381	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$17.7M	$0	1	10.52%	Maintained
382	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$17.7M	-$24.5M	3	0.3%	Reduced
383	Winton Group London, United Kingdom	$17.6M	-$817K	4	0.47%	Reduced
384	YCMGA York Capital Management Global Advisors New York	$17.6M	+$20.3M	1	1.05%	New
385	BCM BlueMar Capital Management Miami, Florida	$17.3M	+$3.88M	1	7.78%	Increased
386	Crossmark Global Holdings Houston, Texas	$17.2M	-$481K	3	0.62%	Reduced
387	CIBC Asset Management Toronto, Ontario, Canada	$17.2M	+$94.6K	2	0.12%	Increased
388	Varma Mutual Pension Insurance Co Helsinki, Finland	$16.9M	+$5.57M	2	0.5%	Increased
389	Oregon Public Employees Retirement Fund Tigard, Oregon	$16.7M	+$2.56M	5	0.29%	Increased
390	North Star Asset Management Neenah, Wisconsin	$16.7M	-$120K	1	1.61%	Reduced
391	CCI Columbus Circle Investors	$16.7M	+$17M	2	0.92%	Increased
392	Erste Asset Management Vienna, Austria	$16.5M	+$2.27M	2	0.96%	Increased
393	Jefferies Group New York	$16.2M	+$9.56M	5	0.18%	Increased
394	ACM Alta Capital Management Salt Lake City, Utah	$16.1M	+$18.6M	1	0.7%	New
395	SC Spindletop Capital Chappaqua, New York	$16.1M	-$7.16M	1	21.98%	Reduced
396	Shelton Capital Management Denver, Colorado	$16.1M	-$131K	3	1.16%	Reduced
397	VC Vivo Capital Palo Alto, California	$15.8M	+$19.6M	1	1.43%	New
398	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$15.6M	-$6.9M	4	0.18%	Reduced
399	LC Lakehouse Capital Sydney NSW, Australia	$15.5M	+$7.07M	1	10.83%	New
400	Perceptive Advisors New York	$15.5M	+$19.1M	2	0.4%	New