← 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
2026	MUAMU Mitsubishi UFJ Asset Management (UK) London, United Kingdom	$0	-$1.23M	0	–	Closed
2027	MCM Mork Capital Management Healdsburg, California	$0	-$631K	0	–	Closed
2028	Nantahala Capital Management New Canaan, Connecticut	$0	-$9.23M	0	–	Closed
2029	NR Newfound Research Wellesley Hills, Massachusetts	$0	-$149	1	0%	Reduced
2030	Old Mission Capital Chicago, Illinois	$0	-$232K	0	–	Closed
2031	OFM Optima Fund Management New York	$0	-$1.15M	0	–	Closed
2032	Orbis Allan Gray Hamilton, Bermuda	$0	-$136M	0	–	Closed
2033	PCC Park Circle Company Baltimore, Maryland	$0	-$862K	0	–	Closed
2034	PL Parkwood LLC Cleveland, Ohio	$0	-$425K	0	–	Closed
2035	PWPCM Perella Weinberg Partners Capital Management New York	$0	-$4.41M	0	–	Closed
2036	PIA Phoenix Investment Adviser New York	$0	-$38K	0	–	Closed
2037	PH Pinnacle Holdings Tulsa, Oklahoma	$0	-$8.41K	0	–	Closed
2038	PG Proffitt & Goodson Knoxville, Tennessee	$0	-$3K	0	–	Closed
2039	RBA Richard Bernstein Advisors New York	$0	-$6.98M	0	–	Closed
2040	RCM Rivernorth Capital Management West Palm Beach, Florida	$0	-$2.25M	0	–	Closed
2041	RWA River Wealth Advisors Camp Hill, Pennsylvania	$0	-$51K	0	–	Closed
2042	SCM Sandler Capital Management New York	$0	-$17.5M	0	–	Closed
2043	Scout Investments Kansas City, Missouri	$0	-$10.5M	0	–	Closed
2044	Sculptor Capital New York	$0	-$1.25M	0	–	Closed
2045	SC Sepio Capital Salt Lake City, Utah	$0	-$521K	0	–	Closed
2046	SAM Shamrock Asset Management Dallas, Texas	$0	-$797	1	0%	Reduced
2047	SCM Signia Capital Management Spokane, Washington	$0	-$5.79M	0	–	Closed
2048	SC Southside Capital Miami Beach, Florida	$0	-$4.56M	0	–	Closed
2049	SGS Sterling Global Strategies Carlsbad, California	$0	-$8.41K	0	–	Closed
2050	SIM Sterling Investment Management Tucson, Arizona	$0	-$1.05M	0	–	Closed