← 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
BWM
Bulltick Wealth Management
Florida
$14M +$2.72M 3 3.74% Increased
502
PAS
Professional Advisory Services
Florida
$13.9M +$3.47M 1 2.32% Increased
503
NP
NS Partners
United Kingdom
$13.7M +$2.98M 1 0.83% Increased
504
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$13.7M -$26K 3 0.37% Reduced
505
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$13.6M -$110K 3 1.2% Reduced
506
MVP
Miller Value Partners
Florida
$13.6M -$5.32M 2 0.69% Reduced
507
Swiss Life Asset Management
Swiss Life Asset Management
$13.6M +$553K 3 0.22% Increased
508
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.4M -$2M 2 2.26% Reduced
509
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$13.4M -$4.83M 2 0.4% Reduced
510
DJSG
D.J. St. Germain
Massachusetts
$13.4M +$515K 2 0.89% Increased
511
GIP
Granite Investment Partners
California
$13.4M -$471K 1 0.56% Reduced
512
Bowie Capital Management
Bowie Capital Management
Texas
$13.4M +$4.51M 1 1.88% Increased
513
IGM
Incline Global Management
New York
$13.4M -$2.47M 1 3.83% Reduced
514
Mariner
Mariner
Kansas
$13.4M -$1.56M 7 0.05% Reduced
515
Wasatch Advisors
Wasatch Advisors
Utah
$13.3M -$130K 2 0.08% Reduced
516
Greenleaf Trust
Greenleaf Trust
Michigan
$13.2M -$334K 1 0.2% Reduced
517
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$13.2M -$11M 13 0.15% Reduced
518
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$13.2M $0 2 0.22% Maintained
519
North Star Asset Management
North Star Asset Management
Wisconsin
$13.2M +$761K 1 0.87% Increased
520
Jasper Ridge Partners
Jasper Ridge Partners
California
$13.1M +$1.76M 4 0.79% Increased
521
WTA
Washington Trust Advisors
Massachusetts
$13.1M +$1.2M 4 1.15% Increased
522
QM
QVIDTVM Management
Texas
$13M +$8.61M 1 8.6% Increased
523
Jump Financial
Jump Financial
Illinois
$13M +$15.6M 5 0.56% Increased
524
CISOA
Capital Investment Services of America
Wisconsin
$12.9M +$3.05M 1 1.67% Increased
525
KAS
Kemnay Advisory Services
New York
$12.9M $0 1 3.13% Maintained