← 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	STRS Ohio Columbus, Ohio	$74.8M	+$43.8M	11	0.3%	Increased
252	Kodai Capital Management Chicago, Illinois	$73.8M	-$28.1M	1	3.02%	Reduced
253	Alkeon Capital Management New York	$73.6M	-$57.4M	1	0.15%	Reduced
254	Adage Capital Partners Boston, Massachusetts	$73.5M	-$2.69M	1	0.13%	Reduced
255	MIRAE ASSET SECURITIES (USA) INC. New York	$73M	+$74.2M	1	2.2%	Increased
256	Glenmede Trust Philadelphia, Pennsylvania	$73M	+$1.21M	6	0.37%	Increased
257	Resona Asset Management Koto-Ku,tokyo, Japan	$72.8M	-$1.72M	5	0.43%	Reduced
258	State of Michigan Retirement System Lansing, Michigan	$72.3M	+$24.3M	3	0.38%	Increased
259	TimesSquare Capital Management New York	$71.3M	+$61.8M	1	1.04%	New
260	Penserra Capital Management Orinda, California	$71M	-$6.11M	7	1.3%	Reduced
261	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$70.4M	-$17.2M	1	0.15%	Reduced
262	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$70M	-$39.7M	2	30.34%	Reduced
263	Azora Capital LP Miami, Florida	$69.7M	-$156M	3	3.13%	Reduced
264	Iconiq Capital San Francisco, California	$68.5M	-$7.2M	4	1.07%	Reduced
265	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$68.3M	-$16M	2	0.22%	Reduced
266	Douglas Lane & Associates New York	$67.9M	-$1.22M	1	0.96%	Reduced
267	PPW Parcion Private Wealth Bellevue, Washington	$67M	-$2.57M	2	5.12%	Reduced
268	LFCM Long Focus Capital Management San Juan, Puerto Rico	$66.6M	-$3.36M	1	2.16%	Reduced
269	NTIC Napean Trading & Investment Company Singapore	$65.1M	+$3.8M	2	16.11%	Increased
270	QPBE Quintet Private Bank (Europe) Luxembourg	$65M	+$8.36M	3	3.58%	Increased
271	Federated Hermes Pittsburgh, Pennsylvania	$64.6M	-$38.7M	8	0.14%	Reduced
272	Cerity Partners New York	$64.4M	-$7.3M	8	0.14%	Reduced
273	Select Equity Group New York	$64.3M	-$36.2M	1	0.26%	Reduced
274	SFG Sather Financial Group Victoria, Texas	$64.1M	+$108K	1	4.01%	Increased
275	Mirae Asset Global Investments Seoul, South Korea	$63.4M	+$23.3M	11	0.26%	Increased