← 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
626	GC Gruss & Co West Palm Beach, Florida	$2.33M	+$2.69M	1	3.66%	New
627	JCG JHL Capital Group Chicago, Illinois	$2.33M	+$2.69M	1	0.26%	New
628	DM Diker Management New York	$2.33M	+$2.68M	1	0.51%	New
629	OCM Otter Creek Management West Palm Beach, Florida	$2.32M	+$2.68M	1	2.15%	New
630	Parallax Volatility Advisers San Francisco, California	$2.29M	+$2.59M	2	0.01%	Increased
631	BUB BBVA USA Bancshares Houston, Texas	$2.27M	+$1.77M	2	0.18%	Increased
632	TIM Thompson Investment Management Madison, Wisconsin	$2.27M	+$2.62M	1	0.49%	New
633	MCM Marathon Capital Management Hunt Valley, Maryland	$2.27M	+$670K	2	1.15%	Increased
634	RBA Richard Bernstein Advisors New York	$2.27M	+$2.62M	1	0.31%	New
635	CI Cowen Inc New York	$2.27M	+$1.61M	2	0.14%	Increased
636	ACM Argentus Capital Management Dallas, Texas	$2.26M	+$1.12M	2	0.34%	Increased
637	Baird Financial Group Milwaukee, Wisconsin	$2.26M	+$2.6M	1	0.02%	New
638	ECM EagleClaw Capital Management Boston, Massachusetts	$2.23M	+$2.57M	1	1.57%	New
639	Coldstream Capital Management Bellevue, Washington	$2.21M	-$166K	2	0.59%	Reduced
640	CAM ClariVest Asset Management San Diego, California	$2.2M	+$2.22M	2	0.07%	Increased
641	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$2.19M	+$1.46M	3	0.05%	Increased
642	Bessemer Group Woodbridge, New Jersey	$2.18M	+$2.51M	2	0.01%	Increased
643	DCC Dow Chemical Company Midland, Michigan	$2.17M	+$2.51M	1	0.18%	New
644	SSCM Summit Street Capital Management New York	$2.16M	-$1.34M	1	2.56%	Reduced
645	EVM Evelyn V. Moreno	$2.15M	+$2.48M	1	0.92%	New
646	Laurion Capital Management New York	$2.15M	+$2.45M	2	0.02%	New
647	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$2.14M	+$2.47M	1	0.93%	New
648	KCM KSA Capital Management Morristown, New Jersey	$2.14M	$0	1	0.8%	Maintained
649	GIP Greatmark Investment Partners Columbus, Georgia	$2.11M	+$2.44M	1	0.98%	New
650	CPIM Columbia Partners Investment Management Alexandria, Virginia	$2.09M	+$2M	2	0.15%	Increased