← 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
301	TCA Taconic Capital Advisors New York	$73.4M	+$9.36M	1	5.92%	Increased
302	Alkeon Capital Management New York	$73.4M	+$8.12M	2	0.12%	Increased
303	Gradient Investments Arden Hills, Minnesota	$73.3M	+$3.5M	3	1.34%	Increased
304	DRW Securities Chicago, Illinois	$73M	+$81.3M	5	1.65%	Increased
305	Junto Capital Management New York	$72.9M	+$62.4M	1	1.52%	New
306	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$72.5M	+$3.7M	6	0.32%	Increased
307	Patient Capital Management Baltimore, Maryland	$71.3M	-$40.2K	1	3.22%	Reduced
308	Wealth Enhancement Advisory Services Plymouth, Minnesota	$70.6M	+$11.4M	19	0.12%	Increased
309	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$70M	-$371K	2	1.56%	Reduced
310	AH Capital Management Menlo Park, California	$69.1M	$0	1	22.07%	Maintained
311	SC US (TTGP) Menlo Park, California	$68.9M	$0	2	0.49%	Maintained
312	Walleye Capital New York	$68.6M	-$4.75M	20	0.27%	Reduced
313	GF Fund Management Guangzhou, China	$67.2M	+$20.2M	5	1.35%	Increased
314	IFM Investors Melbourne, Australia	$66.9M	+$4.61M	5	0.64%	Increased
315	DnB Asset Management Oslo, Norway	$66.1M	+$8.21M	6	0.27%	Increased
316	Nissay Asset Management Tokyo, Japan	$65.9M	+$4.31M	5	0.39%	Increased
317	Bessemer Group Woodbridge, New Jersey	$65.2M	+$480K	13	0.11%	Increased
318	Ghisallo Capital Management Boston, Massachusetts	$65M	+$54.2M	4	1.74%	Increased
319	Perpetual Ltd Sydney, New South Wales, Australia	$64.4M	+$41.4M	2	0.76%	Increased
320	Discovery Capital Management South Norwalk, Connecticut	$63.8M	+$14M	2	4.99%	Increased
321	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$63.6M	-$3.79M	20	0.59%	Reduced
322	Jupiter Asset Management London, United Kingdom	$63.2M	-$34.2M	2	0.53%	Reduced
323	Generali Asset Management Trieste, Italy	$63M	+$6.02M	6	1.44%	Increased
324	US Bancorp Minneapolis, Minnesota	$62.7M	+$5.5M	20	0.08%	Increased
325	GCM Gator Capital Management Tampa, Florida	$62.4M	-$1.43M	3	19.33%	Reduced