← 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
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$17M +$7.53M 2 0.3% Increased
452
TC
TownSquare Capital
Utah
$16.9M +$397K 3 0.48% Increased
453
Kestra Advisory Services
Kestra Advisory Services
Texas
$16.9M -$1.87M 15 0.17% Reduced
454
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$16.7M -$20.5M 50 0.38% Reduced
455
SG Americas Securities
SG Americas Securities
New York
$16.7M -$50.2M 18 0.18% Reduced
456
ERIM
Eagle Ridge Investment Management
Connecticut
$16.6M +$394K 1 1.99% Increased
457
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$16.5M -$7.02M 1 0.25% Reduced
458
Walleye Capital
Walleye Capital
New York
$16.4M +$8.76M 11 0.45% Increased
459
Cetera Advisors
Cetera Advisors
Colorado
$16.3M +$530K 7 0.37% Increased
460
Guinness Asset Management
Guinness Asset Management
United Kingdom
$16.1M +$7.94M 1 0.64% Increased
461
SI
SQN Investors
California
$16.1M +$2.46M 1 3.25% Increased
462
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$12.8M 9 0.93% Reduced
463
AP
Atwood & Palmer
Missouri
$16.1M +$5.35M 4 1.57% Increased
464
NSGL
No Street GP LP
California
$16.1M -$29.9M 1 2.55% Reduced
465
IVMX
Institutional Venture Management XIV
California
$16M $0 1 5.12% Maintained
466
BCAM
Boston Common Asset Management
Massachusetts
$16M +$3.93M 1 0.8% Increased
467
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M -$1.68M 2 0.1% Reduced
468
IHL
Investment House LLC
California
$15.9M -$280K 2 1.4% Reduced
469
Magellan Asset Management
Magellan Asset Management
Australia
$15.7M +$12.5M 1 0.09% Increased
470
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$15.7M -$1.41M 1 0.36% Reduced
471
BIAS
Beacon Investment Advisory Services
New Jersey
$15.6M -$87.1K 2 0.81% Reduced
472
AQR Arbitrage
AQR Arbitrage
Connecticut
$15.6M +$15.6M 2 0.35% New
473
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$15.4M -$3.29M 19 0.03% Reduced
474
SA
Sycale Advisors
New York
$15.3M +$39K 1 5.46% Increased
475
Reinhart Partners
Reinhart Partners
Wisconsin
$15.3M +$8.13M 1 0.84% Increased