← 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	SCM Scopia Capital Management New York	$20.3M	-$14.8M	1	1.86%	Reduced
402	SH SeaTown Holdings Singapore	$20.2M	+$3.2M	2	2.98%	Increased
403	Gradient Investments Arden Hills, Minnesota	$20.1M	-$346K	14	0.63%	Reduced
404	NC Nitorum Capital New York	$20.1M	-$5.13M	1	1.89%	Reduced
405	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$19.7M	-$5.34M	3	0.62%	Reduced
406	AQR Arbitrage Greenwich, Connecticut	$19.7M	+$3.72M	2	0.51%	Increased
407	Country Trust Bank Bloomington, Illinois	$19.7M	-$140K	2	0.58%	Reduced
408	Fidelity International Hamilton, Bermuda	$19.7M	+$5.6M	4	0.02%	Increased
409	Hantz Financial Services Southfield, Michigan	$19.6M	-$18.3K	7	0.59%	Reduced
410	GCM Glynn Capital Management Menlo Park, California	$19.3M	-$158K	1	4.67%	Reduced
411	Tocqueville Asset Management New York	$19.2M	-$424K	2	0.36%	Reduced
412	Maverick Capital Dallas, Texas	$19.1M	-$22.4M	2	0.45%	Reduced
413	PIM Platinum Investment Management Sydney Australia 2000, Australia	$19.1M	+$404K	4	0.73%	Increased
414	Rathbones Group Liverpool, United Kingdom	$19.1M	-$1.24M	2	0.21%	Reduced
415	MML Investors Services Springfield, Massachusetts	$19M	+$378K	8	0.13%	Increased
416	TC TownSquare Capital Provo, Utah	$19M	+$422K	4	0.47%	Increased
417	TC TwinBeech Capital Purchase, New York	$19M	-$893K	3	0.36%	Reduced
418	SA Sycale Advisors New York	$18.9M	+$6.8M	1	6.71%	Increased
419	DP Dundas Partners Edinburgh, United Kingdom	$18.8M	$0	1	2.04%	Maintained
420	Polar Asset Management Partners Toronto, Ontario, Canada	$18.8M	-$2.15M	4	0.23%	Reduced
421	GD Grandfield & Dodd New York	$18.7M	+$1.23M	1	1.37%	Increased
422	Vident Investment Advisory Alpharetta, Georgia	$18.6M	-$2.06M	23	0.7%	Reduced
423	SI SQN Investors Menlo Park, California	$18.6M	-$4.46M	1	7.2%	Reduced
424	Optiver Holding Amsterdam, Netherlands	$18.6M	-$3.42M	5	0.02%	Reduced
425	FCI Financial Counselors Inc Overland Park, Kansas	$18.6M	+$277K	2	0.42%	Increased