← 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
251	Credit Agricole Montrouge Cedex, France	$18.4M	+$16M	3	0.09%	Increased
252	RCP RIT Capital Partners London, United Kingdom	$18.4M	+$21.2M	1	4.29%	New
253	Putnam Investments Boston, Massachusetts	$18.4M	+$13.6M	2	0.04%	Increased
254	IA Icon Advisers Greenwood Village, Colorado	$18.2M	-$7.54M	2	1.25%	Reduced
255	ED Exane Derivatives Paris, France	$18.1M	+$19.5M	1	2.29%	New
256	Marshall Wace London, United Kingdom	$18.1M	+$19.3M	2	0.22%	Increased
257	Braun Stacey Associates New York	$17.8M	-$636K	1	1.2%	Reduced
258	South Dakota Investment Council Sioux Falls, South Dakota	$17.8M	+$19.2M	2	0.41%	Increased
259	PP PDT Partners New York	$17.6M	+$10.6M	2	0.39%	Increased
260	DFO Duquesne Family Office New York	$17.5M	+$20.2M	1	1.49%	New
261	Nuveen Charlotte, North Carolina	$17.5M	+$15.6M	4	0.1%	Increased
262	EA Euclid Advisors Hartford, Connecticut	$17.4M	+$860K	2	0.79%	Increased
263	Arizona State Retirement System Phoenix, Arizona	$17.3M	+$19.3M	4	0.24%	New
264	CC Crosslink Capital Menlo Park, California	$17M	+$19.6M	1	2.37%	New
265	OAM Oxford Asset Management Oxford, United Kingdom	$16.8M	+$7.24M	1	0.53%	Increased
266	Perpetual Ltd Sydney, New South Wales, Australia	$16.7M	+$10.6M	1	1.98%	Increased
267	Anchor Capital Advisors Boston, Massachusetts	$16.4M	+$17.7M	2	0.42%	Increased
268	RI Redwood Investments Boston, Massachusetts	$16.3M	+$3.09M	1	2.17%	Increased
269	Aperio Group Sausalito, California	$16.3M	+$15.1M	4	0.17%	Increased
270	KBC Group Brussels, Belgium	$16.3M	+$13.9M	4	0.33%	Increased
271	Jacobs Levy Equity Management Florham Park, New Jersey	$16.2M	+$7.91M	2	0.33%	Increased
272	GGHC Gilder Gagnon Howe & Co New York	$16M	+$7.85M	2	0.25%	Increased
273	FP Foundry Partners Minneapolis, Minnesota	$16M	+$6.27M	3	1.4%	Increased
274	MLM Mount Lucas Management Newtown, Pennsylvania	$16M	+$17M	2	2.02%	Increased
275	RCM Riverhead Capital Management Wilmington, Delaware	$15.8M	+$9.18M	4	0.25%	Increased