← 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	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$17.8M	-$9.06M	4	0.21%	Reduced
327	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$17.7M	+$325K	2	0.04%	Increased
328	BNP Paribas Asset Management Paris, France	$17.7M	-$1.65M	3	0.15%	Reduced
329	Factory Mutual Insurance Waltham, Massachusetts	$17.6M	$0	1	0.19%	Maintained
330	EMG ETF Managers Group Summit, New Jersey	$17.6M	+$2.38M	4	1.49%	Increased
331	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$17.4M	-$533K	3	0.29%	Reduced
332	South Dakota Investment Council Sioux Falls, South Dakota	$17.1M	-$7.22M	1	0.35%	Reduced
333	Rafferty Asset Management New York	$17M	+$1.76M	3	0.38%	Increased
334	Karpus Investment Management Pittsford, New York	$16.7M	+$3.03M	1	0.85%	Increased
335	GCM Gladstone Capital Management London, United Kingdom	$16.7M	-$2.52M	1	11.51%	Reduced
336	CIBC World Markets New York	$16.6M	+$737K	1	0.16%	Increased
337	GHCM Glen Harbor Capital Management San Diego, California	$16.6M	+$7.47M	5	0.4%	Increased
338	SEM Suncoast Equity Management Tampa, Florida	$16.5M	-$181K	1	4.78%	Reduced
339	Douglass Winthrop Advisors New York	$16.4M	+$14.1M	1	0.95%	Increased
340	Crossmark Global Holdings Houston, Texas	$16.4M	+$15.5M	4	0.42%	New
341	AHB Abner Herrman & Brock Jersey City, New Jersey	$16.4M	+$567K	1	2.9%	Increased
342	MPEM Marathon Partners Equity Management New York	$16.3M	-$300K	1	7.18%	Reduced
343	Candriam SCA Strassen, Luxembourg, Luxembourg	$16.3M	-$485K	1	0.29%	Reduced
344	MAM Mark Asset Management New York	$16.3M	-$899K	1	3.54%	Reduced
345	Mutual of America Capital Management New York	$16.3M	+$219K	3	0.27%	Increased
346	Utah Retirement Systems Salt Lake City, Utah	$16.2M	+$133K	4	0.37%	Increased
347	CM CS McKee Pittsburgh, Pennsylvania	$16.2M	-$722K	1	1.26%	Reduced
348	Jane Street New York	$16.1M	-$387K	4	0.05%	Reduced
349	LOAMU Lombard Odier Asset Management (USA) New York	$16M	+$15M	1	1.14%	New
350	VIG Vienna Insurance Group Warsaw, Poland	$16M	$0	1	17.05%	Maintained