← 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
451
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$11.9M -$1.83M 3 0.19% Reduced
452
Andra AP-fonden
Andra AP-fonden
Sweden
$11.8M -$3.59M 3 0.32% Reduced
453
AWM
Ashmore Wealth Management
Delaware
$11.7M -$790K 1 0.62% Reduced
454
CI
Cooper Investors
Australia
$11.7M +$227K 1 1.43% Increased
455
GH
GAM Holding
Switzerland
$11.7M +$136K 3 0.41% Increased
456
KC
Kepos Capital
New York
$11.7M +$3.8M 3 0.59% Increased
457
BC
Boxer Capital
California
$11.5M +$8.93M 1 1.3% New
458
CIS
Connors Investor Services
Pennsylvania
$11.5M +$660K 1 1.61% Increased
459
Eagle Global Advisors
Eagle Global Advisors
Texas
$11.4M -$18.7K 1 0.36% Reduced
460
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$11.4M +$255K 4 0.12% Increased
461
RGI
River Global Investors
United Kingdom
$11.3M +$306K 1 1.16% Increased
462
BIAS
Beacon Investment Advisory Services
New Jersey
$11.1M +$1.61M 1 1.13% Increased
463
MHIC
Marble Harbor Investment Counsel
Massachusetts
$11.1M -$20.2K 1 2.11% Reduced
464
CRB
Chad R. Baker
$11.1M $0 1 4.42% Maintained
465
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$11.1M +$5.62M 3 0.6% Increased
466
MAM
Mark Asset Management
New York
$11.1M -$1.62M 1 2.71% Reduced
467
Mizuho Securities USA
Mizuho Securities USA
New York
$11M +$10.2M 2 1.13% Increased
468
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$11M -$579K 4 0.53% Reduced
469
Winton Group
Winton Group
United Kingdom
$10.9M +$2.04M 3 0.28% Increased
470
B
BP
United Kingdom
$10.9M $0 1 0.35% Maintained
471
MAM
Morse Asset Management
Connecticut
$10.8M +$39K 1 2.96% Increased
472
TWMP
Taylor Wealth Management Partners
Massachusetts
$10.8M -$22.3K 1 4.81% Reduced
473
OAM
Oxford Asset Management
United Kingdom
$10.8M -$5.27M 2 0.21% Reduced
474
CCA
Cobblestone Capital Advisors
New York
$10.7M -$109K 1 1.06% Reduced
475
PVH
Psagot Value Holdings
Israel
$10.6M +$213K 2 0.5% Increased