← 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	Douglass Winthrop Advisors New York	$51.6M	+$1.11M	1	1.68%	Increased
327	SI SQN Investors Menlo Park, California	$51.2M	+$44.4M	1	3.57%	New
328	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$50.4M	+$5.17M	2	1.46%	Increased
329	MLICM Metropolitan Life Insurance Company (MetLife) New York	$50.3M	-$1.85M	7	0.85%	Reduced
330	DAM Dorsey Asset Management Chicago, Illinois	$50.1M	+$1.02M	1	7.45%	Increased
331	MC Montag & Caldwell Atlanta, Georgia	$49.6M	-$2.78M	1	3.01%	Reduced
332	British Columbia Investment Management Victoria, British Columbia, Canada	$49.2M	+$3.78M	3	0.4%	Increased
333	TPSF Texas Permanent School Fund Austin, Texas	$49.2M	+$3.8M	4	0.66%	Increased
334	Bank Julius Baer & Co Zurich, Switzerland	$49.1M	+$6.15M	4	0.48%	Increased
335	Virginia Retirement Systems Richmond, Virginia	$48.7M	+$4.84M	3	0.55%	Increased
336	MC MIG Capital Newport Beach, California	$48.6M	$0	1	4.95%	Maintained
337	RMCM Reynders McVeigh Capital Management Boston, Massachusetts	$48.5M	-$2.88M	1	3.74%	Reduced
338	Private Advisor Group Morristown, New Jersey	$48.5M	+$2.37M	7	0.63%	Increased
339	Xponance Philadelphia, Pennsylvania	$48.1M	+$2.72M	3	1.18%	Increased
340	Wedge Capital Management Charlotte, North Carolina	$47.9M	+$2.97M	2	0.64%	Increased
341	HAM HHR Asset Management Berkeley Heights, New Jersey	$47.8M	-$6.99M	1	4.75%	Reduced
342	GW&K Investment Management Boston, Massachusetts	$47.4M	+$1M	2	0.62%	Increased
343	Första AP-fonden Stockholm, Sweden	$47.4M	+$12.6M	3	0.98%	Increased
344	CI Investments Inc Toronto, Ontario, Canada	$46.9M	-$145K	3	0.23%	Reduced
345	Personal Capital Advisors Redwood City, California	$46.8M	+$24.5M	2	0.35%	Increased
346	Alyeska Investment Group Chicago, Illinois	$46.6M	-$26.1M	4	0.71%	Reduced
347	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$46.5M	-$5.05M	1	2.41%	Reduced
348	CT Cambridge Trust Cambridge, Massachusetts	$45.9M	+$1.01M	1	2.37%	Increased
349	Atreides Management Boston, Massachusetts	$45.9M	-$23.1M	1	4.34%	Reduced
350	Troy Asset Management London, United Kingdom	$45.8M	-$914K	1	1.11%	Reduced