← 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
226	SP ShawSpring Partners Boston, Massachusetts	$130M	+$17.5M	1	16.2%	Increased
227	Oregon Public Employees Retirement Fund Tigard, Oregon	$129M	+$5.01M	5	1.54%	Increased
228	Hosking Partners London, United Kingdom	$129M	-$15.4M	1	3.03%	Reduced
229	Nisa Investment Advisors St. Louis, Missouri	$128M	-$2.67M	6	0.81%	Reduced
230	Mitsubishi UFJ Asset Management Tokyo, Japan	$127M	+$12.6M	2	0.83%	Increased
231	CI Investments Inc Toronto, Ontario, Canada	$126M	+$36.2M	4	0.53%	Increased
232	CIBC World Market Toronto, Ontario, Canada	$126M	+$9.57M	5	0.37%	Increased
233	Candriam SCA Strassen, Luxembourg, Luxembourg	$126M	-$1.51K	3	1.05%	Reduced
234	Advisors Asset Management Monument, Colorado	$125M	-$7.54M	4	1.94%	Reduced
235	FC Franchise Capital Grand Cayman, Cayman Islands	$122M	+$102M	2	12.07%	New
236	Kayne Anderson Rudnick Investment Management Los Angeles, California	$122M	+$44.4M	3	0.33%	Increased
237	Menora Mivtachim Holdings Ramat Gan, Israel	$121M	-$175M	1	1.98%	Reduced
238	ACI AMP Capital Investors Sydney, Australia	$119M	-$3.85M	2	0.59%	Reduced
239	DnB Asset Management Oslo, Norway	$118M	+$59.6M	3	0.86%	Increased
240	Capital International Inc Los Angeles, California	$117M	+$4.04M	1	1.09%	Increased
241	Azora Capital LP Miami, Florida	$117M	+$19.6M	2	14.7%	Increased
242	Jericho Capital Asset Management New York	$116M	-$32.3M	1	3.07%	Reduced
243	SI SQN Investors Menlo Park, California	$115M	+$4.87M	1	6.08%	Increased
244	SIG Senator Investment Group New York	$114M	-$5.05M	1	2.35%	Reduced
245	Douglas Lane & Associates New York	$114M	-$7.41M	1	1.76%	Reduced
246	Comerica Bank Dallas, Texas	$113M	-$3.69M	5	0.68%	Reduced
247	Cambridge Investment Research Advisors Fairfield, Iowa	$113M	+$15M	11	0.62%	Increased
248	DAM Davis Asset Management Sausalito, California	$113M	-$9.85M	1	6.43%	Reduced
249	DAM Dorsey Asset Management Chicago, Illinois	$113M	+$52.8M	1	11.82%	Increased
250	Aberdeen Group Edinburgh, United Kingdom	$113M	+$3.01M	2	0.26%	Increased