← 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	TD Waterhouse Canada Toronto, Ontario, Canada	$42.8M	+$47M	17	0.42%	New
452	Geneva Capital Management Milwaukee, Wisconsin	$42.6M	-$1.48M	1	0.69%	Reduced
453	SIG Senator Investment Group New York	$42.4M	-$48.7M	1	0.82%	Reduced
454	BCM Basswood Capital Management New York	$42.1M	$0	1	1.93%	Maintained
455	Mutual of America Capital Management New York	$42.1M	-$13.8M	3	0.43%	Reduced
456	1WCM 12 West Capital Management New York	$42M	-$21.7M	1	1.86%	Reduced
457	CA Cortland Associates St Louis, Missouri	$42M	+$1.76M	1	4.37%	Increased
458	Partners Capital Investment Group Boston, Massachusetts	$42M	+$25.7M	2	1.94%	Increased
459	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$41.9M	-$3.25M	2	0.81%	Reduced
460	KCM Kensico Capital Management Greenwich, Connecticut	$41.8M	+$41.8M	1	1.24%	Increased
461	Wedge Capital Management Charlotte, North Carolina	$41.7M	-$28.3M	1	0.52%	Reduced
462	Mariner Overland Park, Kansas	$41.5M	+$6.7M	7	0.18%	Increased
463	WestEnd Advisors Charlotte, North Carolina	$41.1M	+$47.2M	2	1.12%	New
464	Phoenix Financial Givatayim, Israel	$41.1M	+$8.36M	4	0.68%	Increased
465	ING Group Amsterdam, Netherlands	$41.1M	+$21.5M	2	0.37%	Increased
466	Cerity Partners New York	$40.9M	+$13.9M	5	0.62%	Increased
467	CG Cutler Group San Francisco, California	$40.6M	+$313K	28	1.7%	Increased
468	Meitav Investment House Bene-Beraq, Israel	$40.4M	-$12.6M	2	0.66%	Reduced
469	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$40.4M	+$166K	9	0.42%	Increased
470	Laurion Capital Management New York	$40.4M	+$28.3M	4	0.41%	Increased
471	GH GAM Holding Zurich, Switzerland	$40.3M	-$18.6M	3	1.8%	Reduced
472	TPSF Texas Permanent School Fund Austin, Texas	$39.9M	-$15.8M	3	0.49%	Reduced
473	IFM Investors Melbourne, Australia	$39.7M	+$3.51M	5	0.73%	Increased
474	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$39.7M	+$45.4M	1	19.5%	Increased
475	CT Cambridge Trust Cambridge, Massachusetts	$39.1M	+$1.79M	6	1.26%	Increased