← 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	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$16.3M	-$606K	1	0.32%	Reduced
452	Guinness Asset Management London, United Kingdom	$16.3M	+$201K	1	0.46%	Increased
453	Swiss Life Asset Management Zurich,	$16.2M	+$1.57M	2	0.27%	Increased
454	FSA Franklin Street Advisors Chapel Hill, North Carolina	$16.2M	+$1.66M	1	1.54%	Increased
455	Yousif Capital Management Bloomfield Hills, Michigan	$16.1M	-$622K	4	0.21%	Reduced
456	IVMX Institutional Venture Management XV Menlo Park, California	$16M	$0	1	5.17%	Maintained
457	Andra AP-fonden Goteborg, Sweden	$15.8M	+$4.68M	4	0.48%	Increased
458	NZS Capital Denver, Colorado	$15.8M	-$489K	1	1.35%	Reduced
459	ICM Invenomic Capital Management Boston, Massachusetts	$15.8M	+$17.8M	1	1.07%	New
460	ERIM Eagle Ridge Investment Management Stamford, Connecticut	$15.7M	-$1.34M	1	1.83%	Reduced
461	IHL Investment House LLC Redondo Beach, California	$15.7M	-$147K	2	1.47%	Reduced
462	TPSF Texas Permanent School Fund Austin, Texas	$15.7M	-$418K	3	0.24%	Reduced
463	London & Capital Asset Management London, United Kingdom	$15.7M	-$303K	1	1.44%	Reduced
464	CTI Community Trust & Investment Versailles, Kentucky	$15.5M	-$1.37M	3	1.41%	Reduced
465	CMT Capital Markets Trading Frankfurt, Germany	$15.5M	+$9.11M	5	0.1%	Increased
466	Cetera Advisor Networks El Segundo, California	$15.5M	+$3.03M	16	0.13%	Increased
467	LIC Laurus Investment Counsel Toronto, Canada	$15.2M	+$1.76M	2	5.66%	Increased
468	Baillie Gifford & Co Edinburgh, United Kingdom	$15.2M	-$76.3K	4	0.02%	Reduced
469	BCM Basswood Capital Management New York	$15M	-$6.66M	1	1.11%	Reduced
470	Kestra Advisory Services Austin, Texas	$14.8M	-$1.59M	9	0.13%	Reduced
471	PDM Penn Davis McFarland Dallas, Texas	$14.8M	+$432K	1	2.9%	Increased
472	Reinhart Partners Mequon, Wisconsin	$14.8M	+$3.99M	1	0.8%	Increased
473	BC BIT Capital Berlin, Germany	$14.8M	-$1.67M	13	3.01%	Reduced
474	Cetera Advisors Denver, Colorado	$14.6M	-$1.27M	9	0.27%	Reduced
475	AIM Allen Investment Management New York	$14.6M	-$3.69M	4	0.23%	Reduced