← 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
51	BCM Bares Capital Management Austin, Texas	$1.12B	-$84.5M	1	20.99%	Reduced
52	UBS Group Zurich, Switzerland	$1.11B	+$30.7M	37	0.37%	Increased
53	Aristotle Capital Management Los Angeles, California	$1.1B	+$98.7M	1	2.24%	Increased
54	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.08B	+$122M	12	0.58%	Increased
55	LT Lindsell Train London, United Kingdom	$1.05B	-$95.7M	1	14.74%	Reduced
56	Pictet Asset Management (UK) London, United Kingdom	$957M	+$70.2M	5	1.15%	Increased
57	Capital International Investors Los Angeles, California	$932M	+$312M	2	0.24%	Increased
58	Winslow Capital Management Minneapolis, Minnesota	$923M	-$194M	2	3.89%	Reduced
59	California Public Employees Retirement System Sacramento, California	$918M	-$36.9M	11	0.7%	Reduced
60	Susquehanna International Group Bala Cynwyd, Pennsylvania	$818M	-$302M	25	0.13%	Reduced
61	New York State Common Retirement Fund Albany, New York	$810M	-$8.33M	9	0.9%	Reduced
62	Barclays London, United Kingdom	$804M	+$167M	15	0.43%	Increased
63	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$798M	-$3.18M	9	1.05%	Reduced
64	Harding Loevner Bridgewater, New Jersey	$791M	-$69M	2	3.09%	Reduced
65	DZ Bank Frankfurt Am Main, Germany	$782M	+$37.8M	3	1.44%	Increased
66	Citigroup New York	$775M	+$88.6M	20	0.5%	Increased
67	Dimensional Fund Advisors Austin, Texas	$768M	-$498M	12	0.25%	Reduced
68	First Trust Advisors Wheaton, Illinois	$757M	-$225M	6	0.92%	Reduced
69	Robeco Institutional Asset Management Rotterdam, Netherlands	$754M	-$864K	3	1.86%	Reduced
70	HSBC Holdings London, United Kingdom	$752M	+$34.3M	7	0.88%	Increased
71	Putnam Investments Boston, Massachusetts	$739M	-$31.3M	2	1.23%	Reduced
72	DSM Capital Partners Palm Beach Gardens, Florida	$724M	-$26M	1	7.7%	Reduced
73	Lone Pine Capital Greenwich, Connecticut	$714M	-$247M	1	2.59%	Reduced
74	SVCF Silicon Valley Community Foundation Mountain View, California	$711M	$0	1	47.06%	Maintained
75	D.E. Shaw & Co New York	$710M	-$225M	6	0.69%	Reduced