← 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
Castle Hook Partners
Castle Hook Partners
New York
$38.5M +$16.3M 1 1.68% Increased
477
FA
FDx Advisors
Illinois
$38.1M +$2.15M 5 1.05% Increased
478
Creative Planning
Creative Planning
Kansas
$38M +$9.22M 16 0.06% Increased
479
ACB
Aristotle Capital Boston
Massachusetts
$37.9M -$15.1M 1 0.89% Reduced
480
Oppenheimer & Co
Oppenheimer & Co
New York
$37.6M -$1.16M 8 0.66% Reduced
481
SM
SG3 Management
Puerto Rico
$37.6M +$47.1M 2 0.76% Increased
482
HAM
HHR Asset Management
New Jersey
$37M +$9M 1 4.42% Increased
483
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$36.9M -$15M 7 0.38% Reduced
484
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$36.7M +$1.79M 10 0.37% Increased
485
NRS
Neville Rodie & Shaw
New York
$36.6M -$473K 2 2.59% Reduced
486
Bridges Investment Management
Bridges Investment Management
Nebraska
$36.3M +$6.56M 2 1.06% Increased
487
FSA
Franklin Street Advisors
North Carolina
$36.3M +$6.16M 1 2.74% Increased
488
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$36.2M -$4.1M 3 0.35% Reduced
489
MSL
Mackay Shields LLC
New York
$36M +$1.7M 2 0.3% Increased
490
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$35.9M -$198K 1 1.26% Reduced
491
Troy Asset Management
Troy Asset Management
United Kingdom
$35.8M $0 1 0.63% Maintained
492
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$35.6M +$4.98M 4 0.52% Increased
493
PineBridge Investments
PineBridge Investments
New York
$35.3M +$5.92M 2 0.36% Increased
494
AE Wealth Management
AE Wealth Management
Kansas
$35M -$3.43M 11 0.24% Reduced
495
Riverbridge Partners
Riverbridge Partners
Minnesota
$34.9M +$40.1M 1 0.35% New
496
Emerald Advisers
Emerald Advisers
Pennsylvania
$34.9M +$12.3M 6 1.29% Increased
497
PHK
Point72 Hong Kong
Hong Kong
$34.9M +$35M 4 1.21% Increased
498
AAM
AMI Asset Management
California
$34.8M -$924K 1 1.68% Reduced
499
IVMX
Institutional Venture Management XIV
California
$34.6M $0 1 6.08% Maintained
500
PGF
Pelham Global Financials
United Kingdom
$34.4M -$3.89M 2 15.24% Reduced