← 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
CX Institutional
CX Institutional
Indiana
$10.3M -$5.03M 1 0.57% Reduced
452
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.3M -$1.22M 4 0.02% Reduced
453
Allspring Global Investments
Allspring Global Investments
North Carolina
$10.3M -$9.13M 7 0.02% Reduced
454
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$10.3M -$2.62M 1 0.4% Reduced
455
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$10.3M +$1.08M 2 0.24% Increased
456
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$10.3M +$1.25M 1 0.2% Increased
457
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$10.3M -$1.54M 3 0.15% Reduced
458
Engineers Gate Manager
Engineers Gate Manager
New York
$10.2M -$14.2M 8 0.38% Reduced
459
LWM
Long Walk Management
Connecticut
$10.2M -$6.19M 1 7.52% Reduced
460
Atria Investments
Atria Investments
North Carolina
$10.2M +$1.24M 2 0.18% Increased
461
WesBanco Bank
WesBanco Bank
West Virginia
$10.1M +$975K 2 0.44% Increased
462
YC
Yarbrough Capital
Tennessee
$10M $0 3 0.59% Maintained
463
Verition Fund Management
Verition Fund Management
Connecticut
$10M -$1.02M 9 0.12% Reduced
464
SAM
Sawgrass Asset Management
Florida
$10M -$530K 1 1.22% Reduced
465
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$10M -$10.9M 2 0.65% Reduced
466
RCM
Radcliffe Capital Management
Pennsylvania
$9.94M -$1.33M 3 1.24% Reduced
467
NP
NS Partners
United Kingdom
$9.93M -$42.3K 1 0.53% Reduced
468
CAM
Centre Asset Management
New York
$9.92M +$3.82M 1 2.42% Increased
469
PAS
Professional Advisory Services
Florida
$9.89M +$204K 1 1.63% Increased
470
RGC
Redwood Grove Capital
California
$9.87M +$912K 1 3.96% Increased
471
ZDA
Zweig-DiMenna Associates
New York
$9.74M $0 2 1.15% Maintained
472
MGB
Mass General Brigham
Massachusetts
$9.68M $0 1 89.84% Maintained
473
NIG
NFJ Investment Group
Texas
$9.66M -$230K 1 0.28% Reduced
474
GPSPJS
General Pension Society PZU Joint Stock
Poland
$9.66M +$163K 1 3.44% Increased
475
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$9.65M +$7.82M 4 0.12% Increased