← 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
501
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$4.51M +$3.8M 2 0.24% Increased
502
RCM
Riverloft Capital Management
Florida
$4.5M +$5.19M 1 1.71% New
503
B
BP
United Kingdom
$4.44M +$5.12M 1 0.2% New
504
WAM
World Asset Management
Michigan
$4.42M +$4.14M 3 0.18% Increased
505
CI Investments Inc
CI Investments Inc
Ontario, Canada
$4.34M +$1.81M 2 0.06% Increased
506
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$4.34M +$1.77M 4 0.14% Increased
507
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$4.33M +$4.45M 2 0.21% Increased
508
CCA
Cobblestone Capital Advisors
New York
$4.33M +$5M 1 0.69% New
509
SAM
Sentinel Asset Management
Vermont
$4.32M +$1.26M 2 0.11% Increased
510
GL
GLG LLC
New York
$4.31M -$3.57M 2 0.11% Reduced
511
Profund Advisors
Profund Advisors
Maryland
$4.31M +$3.03M 3 0.25% Increased
512
BCM
BTC Capital Management
Iowa
$4.27M -$210K 1 1.03% Reduced
513
NCM
Novare Capital Management
North Carolina
$4.26M +$4.92M 1 1.17% New
514
TCW Group
TCW Group
California
$4.25M +$4.83M 2 0.03% New
515
QS Investors
QS Investors
New York
$4.2M +$4.64M 3 0.04% Increased
516
RS Investment Management
RS Investment Management
California
$4.18M -$36.5M 1 0.04% Reduced
517
PEAK6 Group
PEAK6 Group
Illinois
$4.17M +$1.32M 2 0.02% Increased
518
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$4.13M +$3.26M 2 0.4% Increased
519
JPC
Jackson Park Capital
Utah
$4.13M +$4.76M 1 3.58% New
520
BWP
Baldwin Wealth Partners
Massachusetts
$4.05M +$4.67M 1 0.68% New
521
CG
Clinton Group
New York
$4.04M +$3.02M 4 0.38% Increased
522
FMT
First Mercantile Trust
Tennessee
$4.03M +$4.65M 1 0.41% New
523
RAM
Roanoke Asset Management
New Jersey
$4.02M +$4.64M 1 1.48% New
524
NMC
Nine Masts Capital
Hong Kong
$4.02M +$3.52M 1 1.03% New
525
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4.02M +$4.41M 2 0.04% Increased