← 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
26	Goldman Sachs New York	$859M	+$115M	22	0.16%	Increased
27	Invesco Atlanta, Georgia	$853M	+$127M	20	0.2%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$816M	+$131M	15	0.42%	Increased
29	PO Paradigm Operations San Francisco, California	$785M	$0	1	100%	Maintained
30	Bank of Montreal Toronto, Ontario, Canada	$776M	+$78.6M	15	0.24%	Increased
31	Wellington Management Group Boston, Massachusetts	$770M	-$151M	19	0.14%	Reduced
32	Legal & General Group London, United Kingdom	$768M	-$4.12M	17	0.24%	Reduced
33	Two Sigma Investments New York	$749M	+$206M	18	1.72%	Increased
34	AH Capital Management Menlo Park, California	$714M	+$493M	3	43.93%	New
35	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$697M	$0	1	29.96%	Maintained
36	RMC Ribbit Management Company Palo Alto, California	$696M	+$530M	3	58.86%	New
37	Susquehanna International Group Bala Cynwyd, Pennsylvania	$658M	-$37M	37	0.13%	Reduced
38	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$645M	-$71.9M	1	99.96%	Reduced
39	Amundi Paris, France	$619M	+$171M	6	0.28%	Increased
40	Dimensional Fund Advisors Austin, Texas	$619M	+$72.5M	12	0.18%	Increased
41	UBS AM Chicago, Illinois	$592M	+$23.6M	9	0.23%	Increased
42	Barclays London, United Kingdom	$569M	+$17.8M	26	0.21%	Increased
43	Lone Pine Capital Greenwich, Connecticut	$511M	+$154M	1	4.42%	Increased
44	ClearBridge Investments New York	$499M	-$9.74M	2	0.43%	Reduced
45	Ameriprise Minneapolis, Minnesota	$496M	+$204M	12	0.15%	Increased
46	T. Rowe Price Associates Baltimore, Maryland	$490M	+$198M	14	0.07%	Increased
47	Dragoneer Investment Group San Francisco, California	$479M	-$157M	1	10.41%	Reduced
48	Baillie Gifford & Co Edinburgh, United Kingdom	$472M	+$325M	3	0.37%	Increased
49	AllianceBernstein Nashville, Tennessee	$469M	+$32.2M	13	0.18%	Increased
50	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$460M	$0	1	1.31%	Maintained