← 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
401	FC FORA Capital Miami, Florida	$51.1M	-$5.86M	12	3.51%	Reduced
402	IFM Investors Melbourne, Australia	$50.8M	+$7.1M	7	0.34%	Increased
403	Signature Estate & Investment Advisors Los Angeles, California	$50.7M	+$7.25M	4	0.91%	Increased
404	VF Virtu Financial New York	$50.7M	+$31.3M	32	1.6%	Increased
405	CIAM Caitong International Asset Management Hong Kong	$50.1M	+$72.4M	61	6.87%	Increased
406	D1 Capital Partners New York	$49.9M	-$12.3M	1	0.14%	Reduced
407	Leonteq Securities AG Zurich, Switzerland	$49.9M	-$3.8M	20	1.71%	Reduced
408	SEB Asset Management Stockholm,	$49.7M	+$4.95M	9	0.19%	Increased
409	PNC Financial Services Group Pittsburgh, Pennsylvania	$49.6M	+$1.83M	35	0.02%	Increased
410	Retirement Systems of Alabama Montgomery, Alabama	$49.5M	-$2.79M	5	0.15%	Reduced
411	IAM Infinitum Asset Management Fort Lauderdale, Florida	$49.1M	+$11.7M	1	5%	Increased
412	DMC DSC Meridian Capital New York	$48.8M	-$8.83M	1	11.41%	Reduced
413	William Blair & Company Chicago, Illinois	$48.7M	-$49.1M	12	0.13%	Reduced
414	Mercer Global Advisors Denver, Colorado	$48.6M	+$2.47M	22	0.06%	Increased
415	HH HSG Holding Na, Hong Kong	$47.7M	$0	3	3.98%	Maintained
416	GTS Securities Miami, Florida	$47.4M	+$31M	18	1%	Increased
417	Centiva Capital New York	$47.2M	-$14.9M	15	0.41%	Reduced
418	Macquarie Group Sydney, NSW 2000, Australia	$47M	+$25.7M	12	0.2%	Increased
419	GIM Goodlander Investment Management Dallas, Texas	$46.6M	-$9.38M	3	14.08%	Reduced
420	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$46.6M	+$26.4M	1	0.07%	Increased
421	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$46.4M	-$3.02M	7	0.23%	Reduced
422	USS Investment Management London, United Kingdom	$46.2M	+$12.6M	6	0.17%	Increased
423	Amalgamated Bank New York	$46.1M	+$1.38M	18	0.32%	Increased
424	Raiffeisen Bank International Vienna, Austria	$46.1M	+$25.5M	7	0.54%	Increased
425	Artemis Investment Management Edinburgh, United Kingdom	$45.9M	+$12.8M	2	0.41%	Increased