← 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
526	SC Shay Capital New York	$21.6M	+$4.3M	16	1.8%	Increased
527	Independent Financial Group San Diego, California	$21.5M	-$290K	14	0.48%	Reduced
528	Guggenheim Capital Chicago, Illinois	$21.5M	-$3.73M	11	0.17%	Reduced
529	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$21.3M	-$10.6M	36	0.08%	Reduced
530	Alkeon Capital Management New York	$21.2M	-$13.5M	2	0.04%	Reduced
531	SCM Step Capital Management Singapore,	$21.2M	+$492K	4	8.49%	Increased
532	MI MMCAP International Grand Cayman, Cayman Islands	$21M	+$4.56M	7	1.82%	Increased
533	Advisors Asset Management Monument, Colorado	$21M	-$4.06M	11	0.35%	Reduced
534	GAG GM Advisory Group Melville, New York	$20.7M	+$2.12M	12	0.8%	Increased
535	CM CoinFund Management New York	$20.7M	-$10.7M	4	58.42%	Reduced
536	AV Aspiring Ventures Cincinnati, Ohio	$20.6M	+$3.09M	2	6.26%	Increased
537	State of Alaska Department of Revenue Juneau, Alaska	$20.6M	-$1.03M	10	0.22%	Reduced
538	Jasper Ridge Partners Menlo Park, California	$20.5M	+$1.29M	5	0.46%	Increased
539	PCM Portolan Capital Management Boston, Massachusetts	$20.4M	+$18.1M	1	1.09%	New
540	SCM Steadfast Capital Management New York	$20.4M	-$10.1M	5	0.7%	Reduced
541	Zurich Insurance Group Zurich, Switzerland	$20.3M	-$7.46K	2	0.16%	Reduced
542	SCI S&CO Inc Boston, Massachusetts	$20.1M	+$4.81M	1	1.25%	Increased
543	Y-Intercept (HK) Hong Kong	$20.1M	-$765K	6	0.38%	Reduced
544	XSC X-Square Capital Guaynabo, Puerto Rico	$20.1M	+$6.04M	7	6.78%	Increased
545	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$19.8M	-$1.87M	2	4.16%	Reduced
546	KC Kadensa Capital Central, Hong Kong	$19.8M	+$8.17M	1	2.75%	Increased
547	AGM Alpine Global Management New York	$19.6M	+$7.12M	6	2.93%	Increased
548	GTS Securities Miami, Florida	$19.5M	+$3.59M	22	0.69%	Increased
549	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$19.5M	+$14.2M	4	6.77%	Increased
550	Summit Trail Advisors New York	$19.5M	+$5.99M	17	0.28%	Increased