← 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
451	Jain Global New York	$40.6M	+$2.16M	12	0.16%	Increased
452	Winton Group London, United Kingdom	$40.3M	+$26.8M	20	1.3%	Increased
453	II Ibex Investors Denver, Colorado	$40.3M	$0	1	20.74%	Maintained
454	O'Shaughnessy Asset Management Stamford, Connecticut	$39.8M	-$16.4M	12	0.18%	Reduced
455	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$39.8M	+$30.3M	11	0.32%	Increased
456	Eurizon Capital SGR SpA Milan,	$39.7M	-$604K	14	0.11%	Reduced
457	Krane Funds Advisors New York	$39.7M	+$23.6M	4	1.41%	Increased
458	CIBC World Market Toronto, Ontario, Canada	$38.6M	-$2.79M	12	0.06%	Reduced
459	Pathstone Holdings Englewood, New Jersey	$38.3M	+$6.05M	13	0.11%	Increased
460	GF Fund Management Guangzhou, China	$38.3M	+$5.98M	4	0.46%	Increased
461	Baker Avenue Asset Management San Francisco, California	$38.3M	+$1.44M	5	0.72%	Increased
462	Rakuten Investment Management Tokyo, Japan	$38.2M	+$4.16M	5	0.11%	Increased
463	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$38M	-$123M	1	0.61%	Reduced
464	Y-Intercept (HK) Hong Kong	$38M	+$12.3M	13	0.75%	Increased
465	YC Yarbrough Capital Franklin, Tennessee	$37.9M	$0	3	1.14%	Maintained
466	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$37.8M	+$7.34M	29	0.02%	Increased
467	Seizert Capital Partners Birmingham, Michigan	$37.6M	-$2.03M	1	1.55%	Reduced
468	Baird Financial Group Milwaukee, Wisconsin	$37.4M	+$1.47M	14	0.05%	Increased
469	HP Hound Partners New York	$37.3M	-$30.8M	1	4.32%	Reduced
470	Utah Retirement Systems Salt Lake City, Utah	$37.2M	+$1.45M	12	0.35%	Increased
471	Truist Financial Charlotte, North Carolina	$37.1M	-$4.18M	16	0.04%	Reduced
472	Focus Partners Wealth Boston, Massachusetts	$36.8M	-$19.8M	20	0.04%	Reduced
473	Vestmark Advisory Solutions Wakefield, Massachusetts	$36.7M	+$3M	8	0.34%	Increased
474	GC Gillson Capital Chicago, Illinois	$36.6M	-$7.23M	5	2.15%	Reduced
475	TimesSquare Capital Management New York	$36.5M	+$38K	1	0.54%	Increased