← 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	Swedbank Stockholm, Sweden	$42.5M	-$1.73M	3	0.07%	Reduced
252	Douglas Lane & Associates New York	$42.2M	+$4.87M	2	0.65%	Increased
253	Aware Super Sydney, Australia	$42.1M	+$37.1M	2	0.56%	New
254	ASP Adams Street Partners Chicago, Illinois	$41.4M	+$26M	1	12.76%	New
255	Engineers Gate Manager New York	$41.2M	+$18.6M	10	1.18%	Increased
256	Public Employees Retirement Association of Colorado Denver, Colorado	$41.1M	-$430K	7	0.19%	Reduced
257	Slate Path Capital New York	$40.9M	-$15.5M	1	0.91%	Reduced
258	Rafferty Asset Management New York	$40.8M	+$2.92M	4	0.17%	Increased
259	Aquatic Capital Management Chicago, Illinois	$40.6M	+$5.79M	3	1.03%	Increased
260	Patient Capital Management Baltimore, Maryland	$40.4M	-$22.9M	1	2.14%	Reduced
261	Balyasny Asset Management Chicago, Illinois	$40.3M	+$1.98M	6	0.08%	Increased
262	AIG American International Group New York	$40M	+$125K	15	0.16%	Increased
263	PIM Platinum Investment Management Sydney Australia 2000, Australia	$39.3M	-$53.7K	2	1.6%	Reduced
264	GIG Goodnow Investment Group Darien, Connecticut	$39.3M	-$85.9K	1	5.53%	Reduced
265	Neuberger Berman Group New York	$39.3M	+$13.1M	5	0.02%	Increased
266	Cambridge Investment Research Advisors Fairfield, Iowa	$39.1M	-$2.41M	17	0.17%	Reduced
267	Putnam Investments Boston, Massachusetts	$39.1M	+$6.26M	2	0.05%	Increased
268	PAR Capital Management Boston, Massachusetts	$38.7M	$0	1	1.27%	Maintained
269	Parallax Volatility Advisers San Francisco, California	$38.4M	-$16.1M	7	0.08%	Reduced
270	Chevy Chase Trust Bethesda, Maryland	$38M	-$742K	1	0.14%	Reduced
271	State of Michigan Retirement System Lansing, Michigan	$37.9M	+$4.2M	3	0.23%	Increased
272	NTIC Napean Trading & Investment Company Singapore	$36.9M	+$29.3M	3	9.98%	New
273	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$36.9M	+$996K	1	9.84%	Increased
274	Unisphere Establishment Vaduz, Liechtenstein	$36.8M	+$34.4M	1	0.38%	New
275	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$36.2M	+$22.8M	1	2.35%	New