← 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
376	Bank Julius Baer & Co Zurich, Switzerland	$22M	-$51.4M	4	0.15%	Reduced
377	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$21.9M	$0	1	3.64%	Maintained
378	Laurion Capital Management New York	$21.9M	+$23.9M	2	0.1%	Increased
379	Creative Planning Overland Park, Kansas	$21.9M	-$303K	12	0.03%	Reduced
380	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$21.8M	-$972K	3	7.85%	Reduced
381	Fjarde Ap-fonden Stockholm, Sweden	$21.8M	-$8.16M	3	0.31%	Reduced
382	Stonehage Fleming Financial Services St. Helier, Jersey	$21.8M	+$725K	4	1.65%	Increased
383	WBC Westpac Banking Corp Sydney, Australia	$21.8M	-$10M	4	0.32%	Reduced
384	Guggenheim Capital Chicago, Illinois	$21.7M	-$1.49M	5	0.19%	Reduced
385	FA FDx Advisors Chicago, Illinois	$21.7M	-$2.24M	6	0.94%	Reduced
386	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$21.5M	+$7.36M	3	0.11%	Increased
387	Wolverine Asset Management Chicago, Illinois	$21.5M	+$4.23M	5	0.22%	Increased
388	SGMPI Spark Growth Management Partners II Boston, Massachusetts	$21.4M	$0	1	32.21%	Maintained
389	MCM Mason Capital Management New York	$21.4M	$0	1	3.51%	Maintained
390	Quantbot Technologies New York	$21.3M	+$23.9M	7	1.53%	Increased
391	G1 Greylock 15 Menlo Park, California	$21.3M	$0	1	24.89%	Maintained
392	Factory Mutual Insurance Waltham, Massachusetts	$20.9M	-$17.2M	1	0.32%	Reduced
393	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$20.8M	+$1.92M	5	0.18%	Increased
394	Group One Trading Chicago, Illinois	$20.8M	+$17.3M	30	0.05%	Increased
395	Troy Asset Management London, United Kingdom	$20.6M	+$1.76M	1	0.58%	Increased
396	FCC Founders Circle Capital Campbell, California	$20.6M	$0	1	14.47%	Maintained
397	AAM Aureus Asset Management Boston, Massachusetts	$20.6M	+$246K	1	1.78%	Increased
398	CG Cutler Group San Francisco, California	$20.6M	+$4.52M	23	1.74%	Increased
399	Gulf International Bank (UK) London, United Kingdom	$20.4M	$0	3	0.36%	Maintained
400	Hardman Johnston Global Advisors Stamford, Connecticut	$20.4M	+$13.3M	1	0.8%	Increased