← 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
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$17.9M +$1.89M 10 0.26% Increased
477
Independent Financial Group
Independent Financial Group
California
$17.9M +$3.22M 10 0.61% Increased
478
Jasper Ridge Partners
Jasper Ridge Partners
California
$17.7M $0 4 0.57% Maintained
479
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.7M -$2.95M 7 0.05% Reduced
480
HVCM
Hel Ved Capital Management
Hong Kong
$17.7M -$18.3M 10 6.4% Reduced
481
HT
Headlands Technologies
Illinois
$17.7M +$14.6M 10 2.02% Increased
482
GIM
Generate Investment Management
New Zealand
$17.5M -$1.35M 2 1.23% Reduced
483
RIA
RPG Investment Advisory
California
$17.5M +$10.8M 2 1.26% Increased
484
DIA
Davidson Investment Advisors
Montana
$17.5M -$146K 1 0.86% Reduced
485
Troy Asset Management
Troy Asset Management
United Kingdom
$17.4M -$11.5M 1 0.48% Reduced
486
Empowered Funds
Empowered Funds
Pennsylvania
$17.2M +$3.61M 5 0.24% Increased
487
Oppenheimer & Co
Oppenheimer & Co
New York
$17.1M +$3.15M 10 0.26% Increased
488
KeyBank National Association
KeyBank National Association
Ohio
$17.1M +$15.3M 3 0.07% Increased
489
Lazard Asset Management
Lazard Asset Management
New York
$16.9M +$10.9M 20 0.03% Increased
490
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$16.8M -$2.19M 4 0.38% Reduced
491
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$16.7M +$20.3M 5 0.25% New
492
M&T Bank
M&T Bank
New York
$16.6M -$1.14M 7 0.06% Reduced
493
CP
CenterBook Partners
Connecticut
$16.5M +$16.8M 4 1.05% Increased
494
AP
Atwood & Palmer
Missouri
$16.4M -$34.9K 2 1.14% Reduced
495
Jones Financial Companies
Jones Financial Companies
Missouri
$16.4M +$5.05M 13 0.01% Increased
496
AIM
Anatole Investment Management
Hong Kong
$16.3M -$18.9M 1 4.5% Reduced
497
NSGL
No Street GP LP
California
$16.3M +$19.5M 1 1.27% New
498
Discovery Capital Management
Discovery Capital Management
Connecticut
$16.3M +$8.82M 1 1.95% Increased
499
CIA
Compass Ion Advisors
Pennsylvania
$16.2M +$57.6K 2 1.91% Increased
500
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$16.1M +$11.3M 5 0.28% Increased