← 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	LSCM Light Street Capital Management Palo Alto, California	$53.4M	-$24.5M	1	2.86%	Reduced
377	Scotia Capital Toronto, Ontario, Canada	$52.6M	+$13M	3	0.43%	Increased
378	Stephens Investment Management Group Houston, Texas	$52.3M	+$9.93M	3	0.76%	Increased
379	Carnegie Investment Counsel Pepper Pike, Ohio	$52.1M	+$3.21M	3	2.18%	Increased
380	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$51.9M	+$64.8K	4	0.64%	Increased
381	BCM BlueMar Capital Management Miami, Florida	$51.7M	+$17.9M	6	11.19%	Increased
382	CA Cortland Associates St Louis, Missouri	$51.7M	-$17.9M	1	5.89%	Reduced
383	AAM Aureus Asset Management Boston, Massachusetts	$51.5M	-$2.96M	1	3.99%	Reduced
384	Mutual of America Capital Management New York	$51.1M	+$1.92M	4	0.54%	Increased
385	GCM Glynn Capital Management Menlo Park, California	$50.8M	-$4.4M	1	4.88%	Reduced
386	Clifford Swan Investment Counsel Pasadena, California	$50.7M	-$3.09M	1	2.09%	Reduced
387	Graham Capital Management Rowayton, Connecticut	$50.5M	-$15.1M	4	2.25%	Reduced
388	AAM AMI Asset Management Los Angeles, California	$49.7M	-$21.7M	1	2.6%	Reduced
389	Creative Planning Overland Park, Kansas	$48.6M	+$6.68M	14	0.1%	Increased
390	TCM Tran Capital Management San Rafael, California	$48.4M	+$8.81M	1	4.32%	Increased
391	Penserra Capital Management Orinda, California	$48.4M	-$171K	6	0.83%	Reduced
392	NRS Neville Rodie & Shaw New York	$48.2M	-$4.07M	1	3.99%	Reduced
393	CT Cambridge Trust Cambridge, Massachusetts	$48.1M	+$1.15M	1	1.96%	Increased
394	CCM Candlestick Capital Management Greenwich, Connecticut	$47.9M	+$7.81M	1	1.05%	Increased
395	HLC Hunt Lane Capital New York	$47.7M	+$2.34M	1	9.88%	Increased
396	OC Oakmont Corp Los Angeles, California	$47.6M	+$49.5M	1	4.18%	New
397	HAM HHR Asset Management Berkeley Heights, New Jersey	$47.5M	-$5.54M	1	4.27%	Reduced
398	Cubist Systematic Strategies Stamford, Connecticut	$47.4M	+$33.2M	11	0.61%	Increased
399	Swiss Life Asset Management Zurich,	$47.1M	+$3.81M	2	0.67%	Increased
400	Twin Tree Management Dallas, Texas	$47.1M	-$12.3M	4	0.18%	Reduced