← 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
701	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$14.6M	-$1.23M	7	0.18%	Reduced
702	Aequim Alternative Investments Mill Valley, California	$14.6M	$0	1	0.23%	Maintained
703	Davidson Kempner Capital Management New York	$14.6M	+$13.7M	2	0.17%	New
704	Oppenheimer Asset Management New York	$14.6M	+$598K	4	0.15%	Increased
705	AssetMark Inc Concord, California	$14.5M	-$673K	21	0.02%	Reduced
706	Flow Traders U.S. New York	$14.4M	-$133K	6	0.59%	Reduced
707	SCM Shaolin Capital Management Miami, Florida	$14.4M	+$1.28M	3	0.69%	Increased
708	Kentucky Retirement Systems Frankfort, Kentucky	$14.1M	+$14.7M	6	0.35%	Increased
709	Merit Financial Group Alpharetta, Georgia	$14M	-$1.45M	17	0.09%	Reduced
710	AFA Alta Fundamental Advisers New York	$14M	-$1.18M	1	4.19%	Reduced
711	LVIA Lind Value II ApS Aarhus C, Denmark	$14M	+$2.17M	1	2.25%	Increased
712	MM Marnell Management Farmington Hills, Michigan	$13.9M	-$16.5M	6	5.35%	Reduced
713	QIM Quantitative Investment Management Charlottesville, Virginia	$13.9M	-$1.1M	4	1.52%	Reduced
714	MUFG Securities EMEA London, United Kingdom	$13.9M	-$4.93M	6	0.15%	Reduced
715	KCP Kera Capital Partners San Jose, California	$13.9M	+$1.87M	8	1.34%	Increased
716	NIP Nicholas Investment Partners Rancho Santa Fe, California	$13.8M	+$9.16M	5	0.78%	Increased
717	MCM Maytus Capital Management New York	$13.8M	-$8.98M	3	2.17%	Reduced
718	Aware Super Sydney, Australia	$13.8M	-$13.4M	2	0.2%	Reduced
719	Pentwater Capital Management Naples, Florida	$13.7M	-$573M	1	0.08%	Reduced
720	DGM Delta Global Management New York	$13.6M	-$21.7M	2	1.48%	Reduced
721	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$13.6M	+$546K	2	0.91%	Increased
722	TC TwinBeech Capital Purchase, New York	$13.5M	-$4.26M	8	2.45%	Reduced
723	AGM Alpine Global Management New York	$13.5M	-$388K	5	2.19%	Reduced
724	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$13.5M	+$15.3M	1	1.33%	New
725	STP Science & Technology Partners New York	$13.5M	+$12.6M	1	2.27%	New