← 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	Nikko Asset Management Americas New York	$1.16B	-$344M	4	14.92%	Reduced
27	Amundi Paris, France	$1.07B	-$8.93M	10	0.39%	Reduced
28	Nuveen Charlotte, North Carolina	$1.05B	+$32.1M	18	0.32%	Increased
29	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.02B	+$185M	43	0.17%	Increased
30	NMO Newlands Management Operations Dallas, Texas	$1.01B	$0	2	6.83%	Maintained
31	Renaissance Technologies New York	$934M	+$434M	23	1.41%	Increased
32	Goldman Sachs New York	$916M	-$222M	27	0.15%	Reduced
33	ClearBridge Investments New York	$904M	+$159M	5	0.79%	Increased
34	Artisan Partners Milwaukee, Wisconsin	$900M	+$265M	2	1.45%	Increased
35	Citadel Advisors Miami, Florida	$867M	+$243M	48	0.16%	Increased
36	Loomis, Sayles & Company Boston, Massachusetts	$826M	-$11.6M	4	1.19%	Reduced
37	Dimensional Fund Advisors Austin, Texas	$746M	+$111M	13	0.19%	Increased
38	D.E. Shaw & Co New York	$724M	+$194M	19	0.64%	Increased
39	PO Paradigm Operations San Francisco, California	$711M	$0	1	100%	Maintained
40	Baillie Gifford & Co Edinburgh, United Kingdom	$690M	+$100M	2	0.6%	Increased
41	Ameriprise Minneapolis, Minnesota	$665M	-$22.7M	17	0.18%	Reduced
42	Barclays London, United Kingdom	$658M	+$138M	27	0.19%	Increased
43	National Bank of Canada Montreal, Quebec, Canada	$635M	+$30.6M	15	0.67%	Increased
44	HSBC Holdings London, United Kingdom	$605M	+$420M	5	0.37%	Increased
45	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$602M	$0	1	100%	Maintained
46	Hudson Bay Capital Management Stamford, Connecticut	$591M	+$153M	8	1.82%	Increased
47	Jane Street New York	$570M	-$2.29B	37	0.14%	Reduced
48	Marex Group London,	$548M	+$294M	14	10.49%	Increased
49	First Trust Advisors Wheaton, Illinois	$517M	-$13.6M	17	0.46%	Reduced
50	Royal Bank of Canada Toronto, Ontario, Canada	$504M	+$11.2M	39	0.11%	Increased