← 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
826
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$10M -$5.48M 2 0.15% Reduced
827
GL
Gerber LLC
Ohio
$9.97M -$130K 3 4.69% Reduced
828
VIS
Vega Investment Solutions
France
$9.93M +$8.22M 3 1.41% New
829
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$9.92M -$3.11M 13 0.08% Reduced
830
AE Wealth Management
AE Wealth Management
Kansas
$9.85M -$534K 15 0.05% Reduced
831
RS
Rakuten Securities
Japan
$9.79M -$997K 15 2.28% Reduced
832
CG
Covalis (Gibraltar)
Gibraltar
$9.78M -$21.2M 1 36.11% Reduced
833
N
Numerai
California
$9.77M +$1.09M 7 0.8% Increased
834
Allianz
Allianz
Germany
$9.75M +$920K 8 0.1% Increased
835
FVCM
F&V Capital Management
Florida
$9.74M -$167K 1 1.8% Reduced
836
LBP AM
LBP AM
France
$9.72M +$3.31M 4 0.1% Increased
837
CFM
Catalyst Funds Management
Australia
$9.66M +$8.08M 7 0.54% Increased
838
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$9.66M -$343K 12 0.05% Reduced
839
GC
GMT Capital
Georgia
$9.64M +$689K 3 0.5% Increased
840
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$9.62M +$3.81M 5 0.05% Increased
841
TPA
Trivium Point Advisory
Connecticut
$9.6M +$8.3M 3 0.87% Increased
842
Soros Fund Management
Soros Fund Management
New York
$9.56M -$50M 3 0.12% Reduced
843
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$9.53M +$2.3M 2 0.11% Increased
844
FRT
FTX Recovery Trust
Texas
$9.43M $0 1 100% Maintained
845
KCM
Kathmere Capital Management
Pennsylvania
$9.42M -$252K 2 0.5% Reduced
846
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$9.41M +$748K 5 0.05% Increased
847
AWM
Affinity Wealth Management
Delaware
$9.37M +$8.44M 2 1.21% New
848
RP
Regal Partners
Australia
$9.34M +$39.2K 7 0.52% Increased
849
AWM
Avaii Wealth Management
Wisconsin
$9.32M +$2.26M 4 2.74% Increased
850
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
$9.25M +$3.18M 10 0.38% Increased