← 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	Phoenix Financial Givatayim, Israel	$44.9M	+$9.34M	2	0.92%	Increased
252	Saba Capital Management New York	$44.7M	+$21.4M	3	0.52%	Increased
253	Comerica Bank Dallas, Texas	$43.2M	+$27M	6	0.35%	Increased
254	AOGP Addition One General Partner New York	$42.2M	$0	1	18.6%	Maintained
255	PNC Financial Services Group Pittsburgh, Pennsylvania	$42.1M	-$2.18M	21	0.04%	Reduced
256	KCM Kensico Capital Management Greenwich, Connecticut	$41.9M	-$26.3M	1	1.88%	Reduced
257	AEPIP AH Equity Partners III (Parallel) Menlo Park, California	$41.9M	$0	1	99.21%	Maintained
258	SCM Suvretta Capital Management New York	$41.8M	+$62.1M	1	1.59%	New
259	ING Group Amsterdam, Netherlands	$41.6M	+$27.1M	2	0.48%	Increased
260	MUFG Bank Tokyo 100-8388,, Japan	$41.2M	$0	1	8.83%	Maintained
261	Parallax Volatility Advisers San Francisco, California	$41.2M	+$34.6M	9	0.04%	Increased
262	Zurich Cantonal Bank Zurich, Switzerland	$40.8M	-$1.48M	12	0.24%	Reduced
263	Alphabet Inc Mountain View, California	$40.5M	$0	1	2.2%	Maintained
264	IEQ Capital Foster City, California	$40.4M	-$1.37M	5	1.22%	Reduced
265	Handelsbanken Fonder Stockholm, Sweden	$40.2M	-$1.32M	8	0.26%	Reduced
266	Teacher Retirement System of Texas Austin, Texas	$39.9M	+$1.51M	10	0.27%	Increased
267	BOCH Blue Owl Capital Holdings New York	$39.2M	+$2.72M	1	19.23%	Increased
268	Personal Capital Advisors Redwood City, California	$38.7M	+$11.3M	2	0.2%	Increased
269	Artemis Investment Management Edinburgh, United Kingdom	$38.6M	-$87.2M	2	0.4%	Reduced
270	TCM Tybourne Capital Management Hong Kong	$38.5M	$0	1	2.78%	Maintained
271	Janney Montgomery Scott Philadelphia, Pennsylvania	$38.2M	-$5.37M	8	0.17%	Reduced
272	Arizona State Retirement System Phoenix, Arizona	$37.9M	+$1.67M	10	0.37%	Increased
273	Stephens Investment Management Group Houston, Texas	$37.7M	-$151K	3	0.7%	Reduced
274	RCGI Ribbit Capital GP III Palo Alto, California	$37.4M	+$4.79K	1	16.4%	Increased
275	WBC Westpac Banking Corp Sydney, Australia	$37.4M	+$4.96M	4	0.49%	Increased