← 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
426	PDM Penn Davis McFarland Dallas, Texas	$39.7M	+$2.21M	1	3.81%	Increased
427	SCM Steadfast Capital Management New York	$39.7M	-$1.81M	6	0.68%	Reduced
428	Quantbot Technologies New York	$39.5M	+$18.1M	15	1.32%	Increased
429	Verition Fund Management Greenwich, Connecticut	$39.5M	+$9.16M	18	0.16%	Increased
430	Vestmark Advisory Solutions Wakefield, Massachusetts	$39.5M	+$11.2M	8	0.53%	Increased
431	Fjarde Ap-fonden Stockholm, Sweden	$39.4M	-$573K	4	0.33%	Reduced
432	GIG Goodnow Investment Group Darien, Connecticut	$39.3M	-$7.44M	1	3.66%	Reduced
433	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$39.1M	+$2.82M	6	0.31%	Increased
434	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$38.9M	+$10.6M	42	0.15%	Increased
435	GWM Greenwich Wealth Management Greenwich, Connecticut	$38.9M	+$13.2M	4	1.73%	Increased
436	Banco Santander Madrid, Spain	$38.6M	-$1.11M	9	0.29%	Reduced
437	PCM Philosophy Capital Management Alamo, California	$38.6M	+$22.2M	3	1.76%	Increased
438	CG Cynosure Group Salt Lake City, Utah	$38.4M	+$37.8M	6	3.91%	Increased
439	Generali Asset Management Trieste, Italy	$37.8M	+$2.21M	7	0.77%	Increased
440	DJE Kapital 82049 Pullach, Germany	$37.7M	-$3.47M	2	1.04%	Reduced
441	Rakuten Investment Management Tokyo, Japan	$37.7M	-$110M	5	0.13%	Reduced
442	Artemis Investment Management Edinburgh, United Kingdom	$37.3M	-$93.9M	3	0.45%	Reduced
443	FC FORA Capital Miami, Florida	$37.3M	+$21.5M	7	4.51%	Increased
444	Lido Advisors Los Angeles, California	$37.2M	+$796K	10	0.11%	Increased
445	Summit Financial Parsippany, New Jersey	$37.1M	+$9.66M	13	0.54%	Increased
446	ACM Alight Capital Management New York	$36.8M	+$16M	7	9.41%	Increased
447	PCM Punch Card Management Winter Park, Florida	$36.7M	-$1.4M	1	12.2%	Reduced
448	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$36.6M	+$40.5M	3	1.25%	Increased
449	FA Fiduciary Alliance Greenville, South Carolina	$36.6M	+$3.34M	12	2.39%	Increased
450	Public Employees Retirement Association of Colorado Denver, Colorado	$36.4M	+$1.87M	16	0.13%	Increased