← 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
401	JAMONY Jacob Asset Management of New York Hermosa Beach, California	$371K	$0	1	0.46%	Maintained
402	Virginia Retirement Systems Richmond, Virginia	$366K	$0	1	0.01%	Maintained
403	PCP Perimeter Capital Partners Atlanta, Georgia	$359K	+$346K	1	0.07%	New
404	ARTA A.R.T. Advisors New York	$357K	-$3.36M	1	0.02%	Reduced
405	BOK Financial Tulsa, Oklahoma	$348K	-$12.4K	1	0.01%	Reduced
406	Fiera Capital (Canada) Montreal, Quebec, Canada	$348K	-$2.53M	1	0%	Reduced
407	Coldstream Capital Management Bellevue, Washington	$341K	-$28.8K	1	0.11%	Reduced
408	BTCOSD Bankers Trust Company of South Dakota Des Moines, Iowa	$340K	$0	1	0.23%	Maintained
409	Intact Investment Management Montreal, Quebec, Canada	$339K	+$333K	1	0.02%	New
410	Creative Planning Overland Park, Kansas	$336K	+$244K	5	0.01%	Increased
411	FMBTD First Midwest Bank Trust Division Joliet, Illinois	$327K	$0	1	0.06%	Maintained
412	RCM Reynolds Capital Management Las Vegas, Nevada	$323K	+$28.7K	1	0.21%	Increased
413	DRW Securities Chicago, Illinois	$321K	+$222K	1	0.02%	New
414	Parallax Volatility Advisers San Francisco, California	$313K	+$4.03K	2	0%	Increased
415	LCG Lisanti Capital Growth New York	$303K	$0	1	0.14%	Maintained
416	PGIM Pacific Global Investment Management Glendale, California	$303K	-$116K	1	0.06%	Reduced
417	EMG Ellington Management Group Old Greenwich, Connecticut	$298K	+$287K	1	0.06%	New
418	MLL Moody Lynn & Lieberson Boston, Massachusetts	$294K	+$15.7K	1	0.05%	Increased
419	IMS Index Management Solutions Philadelphia, Pennsylvania	$282K	+$272K	1	0.08%	New
420	Hillhouse Investment Management Grand Cayman, Cayman Islands	$265K	$0	1	0.03%	Maintained
421	SIM Strategic Investment Management Arlington, Virginia	$264K	-$244K	1	0.05%	Reduced
422	RBF Capital San Francisco, California	$259K	$0	1	0.07%	Maintained
423	abrdn Investment Management Edinburgh, United Kingdom	$249K	-$6.46K	1	0%	Reduced
424	Klingenstein Fields & Co New York	$249K	$0	1	0.01%	Maintained
425	Paradigm Capital Management Inc Albany, New York	$248K	$0	1	0.02%	Maintained