← 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

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Chicago Capital Chicago, Illinois	$12.3M	-$351K	1	0.61%	Reduced
502	TD Waterhouse Canada Toronto, Ontario, Canada	$12.2M	+$127K	11	0.13%	Increased
503	Main Management ETF Advisors San Francisco, California	$12.2M	+$3.59M	2	1.03%	Increased
504	CTC (Chicago Trading Company) Chicago, Illinois	$12.1M	+$10.5M	4	0.01%	Increased
505	YC Yarbrough Capital Franklin, Tennessee	$12.1M	$0	3	0.98%	Maintained
506	SC Saybrook Capital Winston Salem, North Carolina	$11.9M	+$124K	1	3.8%	Increased
507	Cambridge Trust Cambridge, Massachusetts	$11.9M	-$230K	3	0.57%	Reduced
508	IAM Infusive Asset Management New York	$11.9M	-$154K	1	10.35%	Reduced
509	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$11.9M	$0	1	0.15%	Maintained
510	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$11.8M	-$15.2M	2	0.18%	Reduced
511	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$11.8M	-$204K	1	0.24%	Reduced
512	AltraVue Capital Bellevue, Washington	$11.7M	-$17.1K	1	1.41%	Reduced
513	MC Mayar Capital London, United Kingdom	$11.7M	$0	1	9.78%	Maintained
514	Wealthfront Advisers Palo Alto, California	$11.5M	+$2.37M	5	0.05%	Increased
515	Maryland State Retirement & Pension System Baltimore, Maryland	$11.4M	-$505K	5	0.26%	Reduced
516	BDAM Blue Door Asset Management Stamford, Connecticut	$11.4M	+$9.5M	1	6.47%	Increased
517	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$11.4M	-$530K	2	0.29%	Reduced
518	British Columbia Investment Management Victoria, British Columbia, Canada	$11.4M	-$605K	3	0.12%	Reduced
519	NFJ Investment Group Dallas, Texas	$11.3M	+$10.1M	1	0.3%	Increased
520	Eagle Global Advisors Houston, Texas	$11.2M	+$5.14M	1	0.75%	Increased
521	JCM JAT Capital Management Greenwich, Connecticut	$11.1M	+$12.1M	1	3.32%	New
522	MPEM Marathon Partners Equity Management New York	$11.1M	-$1.85M	1	14.37%	Reduced
523	Cetera Investment Advisers Schaumburg, Illinois	$11M	-$1.15M	12	0.1%	Reduced
524	Trexquant Investment Stamford, Connecticut	$11M	-$36M	2	0.3%	Reduced
525	Dillon & Associates Jackson, Michigan	$10.9M	+$135K	1	2.17%	Increased