← 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
376
Första AP-fonden
Första AP-fonden
Sweden
$40.9M -$9.29M 4 0.46% Reduced
377
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$40.7M -$35.6M 1 0.49% Reduced
378
MRG
Milestone Resources Group
British Virgin Islands
$40.6M -$287K 1 1.95% Reduced
379
MML Investors Services
MML Investors Services
Massachusetts
$40.4M +$4.32M 9 0.28% Increased
380
BIM
Barton Investment Management
Pennsylvania
$40.3M +$120K 1 5.11% Increased
381
Nissay Asset Management
Nissay Asset Management
Japan
$40.2M -$15.2M 5 0.35% Reduced
382
Comerica Bank
Comerica Bank
Texas
$40.1M -$3.53M 4 0.29% Reduced
383
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$39.8M +$3.18K 2 2.38% Increased
384
GCM
Glynn Capital Management
California
$39.7M +$1.39M 1 5.33% Increased
385
Utah Retirement Systems
Utah Retirement Systems
Utah
$39.6M +$1.24M 4 0.53% Increased
386
JCM
Jag Capital Management
Missouri
$39.5M -$9.81M 2 3.91% Reduced
387
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$39.4M -$182M 10 0.02% Reduced
388
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$38.8M +$9.93M 13 0.38% Increased
389
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.6M +$10.6M 6 0.22% Increased
390
Xponance
Xponance
Pennsylvania
$38.4M +$6.46M 6 0.64% Increased
391
BCM
Basswood Capital Management
New York
$38.2M $0 1 1.83% Maintained
392
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$37.8M -$8.14M 2 1.45% Reduced
393
Erste Asset Management
Erste Asset Management
Austria
$37.8M +$242K 3 0.72% Increased
394
Emerald Advisers
Emerald Advisers
Pennsylvania
$37.7M +$3.77M 5 1.44% Increased
395
CIBC World Markets
CIBC World Markets
New York
$37.6M -$146M 2 0.29% Reduced
396
Geneva Capital Management
Geneva Capital Management
Wisconsin
$37.6M -$1.27M 1 0.73% Reduced
397
Wedge Capital Management
Wedge Capital Management
North Carolina
$37.5M -$369K 2 0.5% Reduced
398
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$37.5M -$3.41M 14 0.15% Reduced
399
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$37.1M +$3.05M 3 0.55% Increased
400
HIC
Hartline Investment Corp
Illinois
$37M +$3.64M 3 4.68% Increased