← 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
476
SC
Saybrook Capital
North Carolina
$10.6M +$1.68M 1 4.87% Increased
477
GAMA
Graticule Asia Macro Advisors
New York
$10.6M -$14M 2 0.67% Reduced
478
KPCM
Kings Point Capital Management
New York
$10.5M -$4.3M 1 2.07% Reduced
479
Wealthfront
Wealthfront
California
$10.5M -$2.38M 2 0.11% Reduced
480
HighTower Advisors
HighTower Advisors
Illinois
$10.5M -$1.35M 3 0.08% Reduced
481
AC
Ascend Capital
California
$10.4M -$1.15M 1 0.49% Reduced
482
SAM
Securian Asset Management
Minnesota
$10.4M -$211K 2 0.26% Reduced
483
Advisor Group
Advisor Group
Arizona
$10.4M +$164K 9 0.14% Increased
484
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$10.3M $0 1 2.4% Maintained
485
Federated Hermes
Federated Hermes
Pennsylvania
$10.3M -$2.11M 6 0.03% Reduced
486
WCM
Windward Capital Management
California
$10.3M -$36.8K 1 1.45% Reduced
487
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$10.3M -$927K 2 0.4% Reduced
488
PM
Pembroke Management
Quebec, Canada
$10.3M +$13.3M 1 1.05% New
489
Pacer Advisors
Pacer Advisors
Pennsylvania
$10.1M +$472K 4 0.46% Increased
490
Panagora Asset Management
Panagora Asset Management
Massachusetts
$9.93M -$7.18M 7 0.04% Reduced
491
LCM
Lucha Capital Management
California
$9.92M -$2.42M 1 4.79% Reduced
492
SIM
Stelliam Investment Management
New York
$9.87M +$9.29M 1 0.45% New
493
LIC
Laurus Investment Counsel
Canada
$9.79M +$10M 1 7.01% New
494
IP
Isthmus Partners
Wisconsin
$9.78M -$226K 1 1.96% Reduced
495
TCM
Thames Capital Management
New Jersey
$9.77M +$9.35M 1 3.35% New
496
WesBanco Bank
WesBanco Bank
West Virginia
$9.76M -$6.28M 1 0.5% Reduced
497
BAS
Brown Advisory Securities
Maryland
$9.68M +$809K 3 1.68% Increased
498
MFAM
Motley Fool Asset Management
Virginia
$9.65M +$352K 2 1.29% Increased
499
Pendal Group
Pendal Group
Australia
$9.64M +$1.17M 1 0.12% Increased
500
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$9.62M -$45.9K 1 0.45% Reduced