← 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
People's United Financial
People's United Financial
Connecticut
$10.6M +$4.57M 4 0.37% Increased
502
TCM
Thames Capital Management
New Jersey
$10.5M -$2.08M 1 4.44% Reduced
503
Scout Investments
Scout Investments
Missouri
$10.5M -$11.5M 1 0.26% Reduced
504
EP
Elkfork Partners
Oregon
$10.5M -$235K 3 0.3% Reduced
505
WCM
Windward Capital Management
California
$10.4M +$50.1K 1 1.49% Increased
506
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$10.3M $0 1 3.22% Maintained
507
AIP
ARS Investment Partners
New York
$10.3M +$10.2M 1 2.19% New
508
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$2.34M 3 0.03% Reduced
509
KPCM
Kings Point Capital Management
New York
$10.3M -$46.3K 2 2.29% Reduced
510
TL
Tirschwell & Loewy
New York
$10.1M +$9.99M 1 1.53% New
511
RCM
Riverpark Capital Management
New York
$10M +$9.93M 1 2.3% New
512
Lazard Asset Management
Lazard Asset Management
New York
$10M +$856K 1 0.02% Increased
513
AIM
Assured Investment Management
New York
$10M +$1.54M 4 0.28% Increased
514
PM
Pembroke Management
Quebec, Canada
$9.88M $0 1 1.35% Maintained
515
Capital International Investors
Capital International Investors
California
$9.87M -$8.4M 1 0% Reduced
516
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$9.85M -$681K 4 0.54% Reduced
517
MAM
Mark Asset Management
New York
$9.81M -$614K 1 2.65% Reduced
518
SSA
South Street Advisors
New York
$9.75M +$9.29M 1 3.44% Increased
519
BAS
Brown Advisory Securities
Maryland
$9.7M +$20.1K 3 1.85% Increased
520
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.65M +$3.11M 3 0.05% Increased
521
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$9.62M -$599K 2 0.46% Reduced
522
MFAM
Motley Fool Asset Management
Virginia
$9.57M -$1.49K 2 1.34% Reduced
523
BCM
BHZ Capital Management
California
$9.57M -$708K 1 2.52% Reduced
524
FLII
First Long Island Investors
New York
$9.53M +$1.31M 1 1.42% Increased
525
RI
Redwood Investments
Massachusetts
$9.53M +$7.66M 2 0.9% Increased