← 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
201
APG Asset Management
APG Asset Management
Netherlands
$4.45M +$3.75M 1 0.01% New
202
FPCM
Fox Point Capital Management
New York
$4.35M +$4.68M 1 1.32% New
203
IRF
IBM Retirement Fund
New York
$4.19M +$3.68M 2 0.05% New
204
ACM
Archer Capital Management
New York
$4.17M +$4.49M 1 0.77% New
205
Federated Hermes
Federated Hermes
Pennsylvania
$4.11M +$3.71M 3 0.02% New
206
CCM
Cadence Capital Management
Massachusetts
$4.05M +$3.76M 1 0.19% New
207
Two Sigma Investments
Two Sigma Investments
New York
$3.99M +$3.77M 2 0.03% New
208
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$3.83M +$3.38M 2 0.04% New
209
BBA
Baker Bros. Advisors
New York
$3.68M +$4.29M 1 0.07% New
210
US Bancorp
US Bancorp
Minnesota
$3.64M +$3.25M 3 0.02% New
211
Raymond James & Associates
Raymond James & Associates
Florida
$3.56M +$3.24M 2 0.03% New
212
PGGM Investments
PGGM Investments
Netherlands
$3.51M +$2.96M 1 0.02% New
213
SST
S Squared Technology
New York
$3.49M +$3.75M 1 1.73% New
214
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.44M +$2.9M 1 0.03% New
215
ARTA
A.R.T. Advisors
New York
$3.39M +$2.96M 2 0.11% New
216
GH
GAM Holding
Switzerland
$3.38M +$2.85M 1 0.07% New
217
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$3.29M +$2.98M 2 0.04% New
218
PC
Permit Capital
Pennsylvania
$3.27M +$2.75M 1 2.46% New
219
MMCM
Marque Millennium Capital Management
New York
$3.24M +$2.73M 1 1.71% New
220
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$3.22M +$2.71M 1 0.01% New
221
Driehaus Capital Management
Driehaus Capital Management
Illinois
$3.19M +$3.12M 1 0.14% New
222
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$3.03M 2 0.03% New
223
CEI
Clark Estates Inc
New York
$3.18M +$2.68M 1 0.55% New
224
Walleye Trading
Walleye Trading
New York
$3.17M +$2.67M 1 0.03% New
225
SAM
Sentinel Asset Management
Vermont
$3.13M +$2.91M 1 0.07% New