← 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
426	Parnassus Investments San Francisco, California	$45.5M	+$23.3M	1	0.12%	Increased
427	MN Services Vermogensbeheer The Hague, Netherlands	$45.5M	-$10.1M	5	0.34%	Reduced
428	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$45.2M	+$10.7M	13	0.31%	Increased
429	GDCM Galaxy Digital Capital Management New York	$45.2M	-$11.1M	9	21.91%	Reduced
430	Wealthfront Advisers Palo Alto, California	$44.9M	-$3.18M	14	0.09%	Reduced
431	Danica Pension Livsforsikrings Copenhagen V,	$44.8M	-$19.6M	1	0.72%	Reduced
432	TI Think Investments San Francisco, California	$44.5M	+$25.7M	2	5.25%	Increased
433	Mutual of America Capital Management New York	$43.8M	-$1.51M	10	0.43%	Reduced
434	KAS Kemnay Advisory Services New York	$43.5M	-$101K	11	5.49%	Reduced
435	Bridgewater Associates Westport, Connecticut	$43.4M	-$23M	6	0.18%	Reduced
436	AAP Ardsley Advisory Partners Stamford, Connecticut	$43.3M	-$9.33M	3	4.5%	Reduced
437	Summit Financial Parsippany, New Jersey	$43.1M	+$10M	16	0.47%	Increased
438	Gateway Investment Advisers Cincinnati, Ohio	$42.3M	+$2.37M	8	0.42%	Increased
439	RCM Rivermont Capital Management New York	$42.1M	+$36M	2	5.97%	New
440	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$41.9M	-$19.6M	1	1.31%	Reduced
441	WorldQuant Millennium Advisors New York	$41.8M	+$29.8M	3	0.14%	Increased
442	GCM Gator Capital Management Tampa, Florida	$41.6M	-$4.61M	2	8.72%	Reduced
443	Nissay Asset Management Tokyo, Japan	$41.5M	+$5.81M	7	0.18%	Increased
444	Private Advisor Group Morristown, New Jersey	$41.5M	-$83M	23	0.19%	Reduced
445	QRG Capital Management Chicago, Illinois	$41.2M	+$4.77M	6	0.34%	Increased
446	Empowered Funds Havertown, Pennsylvania	$41.2M	+$7.93M	14	0.22%	Increased
447	Freestone Grove Partners San Francisco, California	$41.2M	-$7.64M	7	0.26%	Reduced
448	ASA Axxion S.A. Grevenmacher, Luxembourg	$41.1M	+$42.3M	8	2.92%	New
449	SWCM Sullivan Wood Capital Management Washington, District of Columbia	$41M	+$1.8M	4	56.15%	Increased
450	VAS VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$40.7M	-$20.3M	2	3.61%	Reduced