← 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
326	State of Michigan Retirement System Lansing, Michigan	$73.8M	+$9.28M	8	0.33%	Increased
327	ICCFGIA IDG China Capital Fund GP III Associates Central Hong Kong, China	$73.2M	-$1.3M	1	99.56%	Reduced
328	Engineers Gate Manager New York	$73M	+$28.7M	30	0.95%	Increased
329	Empower Advisory Group Greenwood Village, Colorado	$73M	+$28.1M	4	0.17%	Increased
330	Ruffer LLP London, United Kingdom	$72.9M	-$169M	1	2.58%	Reduced
331	Segall Bryant & Hamill Chicago, Illinois	$72.2M	-$186K	2	0.86%	Reduced
332	Egerton Capital (UK) London, United Kingdom	$72M	+$59.3M	1	0.7%	New
333	CI Cria Inc New York	$71.9M	$0	1	58.04%	Maintained
334	GD Galaxy Digital New York	$71.3M	-$37.6M	8	4.21%	Reduced
335	NEOS Investment Management Westport, Connecticut	$71.2M	+$11.6M	5	0.26%	Increased
336	State of Tennessee, Department of Treasury Nashville, Tennessee	$71.1M	+$4.81M	8	0.21%	Increased
337	NPCM North Peak Capital Management New York	$70.9M	+$77.1M	1	7.87%	New
338	Sumitomo Mitsui Financial Group Tokyo, Japan	$69.1M	-$358K	2	1.31%	Reduced
339	WHGAM Wealth High Governance Asset Management Sao Paulo,	$68.9M	+$60.8M	3	7.33%	New
340	Banco Santander Madrid, Spain	$68.7M	+$6.15M	9	0.43%	Increased
341	Cambridge Investment Research Advisors Fairfield, Iowa	$67.7M	+$1.95M	32	0.15%	Increased
342	Patient Capital Management Baltimore, Maryland	$67.5M	+$5.71M	1	2.21%	Increased
343	MML Investors Services Springfield, Massachusetts	$66.5M	+$14.3M	21	0.14%	Increased
344	Seven Grand Managers Bronxville, New York	$66.3M	+$7.35M	5	2.67%	Increased
345	Simplex Trading Chicago, Illinois	$66.1M	+$23.6M	48	0.04%	Increased
346	Commerzbank Aktiengesellschaft Frankfurt, Germany	$65.7M	+$68M	3	1.31%	Increased
347	WCM Woodson Capital Management Greenwich, Connecticut	$65.5M	+$24.4M	2	10.97%	Increased
348	XN LP New York	$65.4M	+$60.9M	1	1.72%	New
349	Walleye Trading New York	$65.3M	-$7.25M	12	0.07%	Reduced
350	Valor Management Chicago, Illinois	$64.9M	-$3.54M	1	0.08%	Reduced