← 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	BNP Paribas Financial Markets Paris, France	$638M	+$191M	31	0.36%	Increased
52	Millennium Management New York	$636M	+$76M	25	0.31%	Increased
53	Marshall Wace London, United Kingdom	$614M	+$244M	18	0.74%	Increased
54	VOYA Investment Management Atlanta, Georgia	$607M	-$119M	15	0.63%	Reduced
55	Wells Fargo San Francisco, California	$591M	+$142M	35	0.13%	Increased
56	Swiss National Bank Zurich, Switzerland	$584M	-$3.08M	13	0.39%	Reduced
57	Two Sigma Advisers New York	$583M	+$101M	10	1.35%	Increased
58	Wellington Management Group Boston, Massachusetts	$565M	-$122M	17	0.1%	Reduced
59	Renaissance Technologies New York	$558M	-$12.4M	29	0.83%	Reduced
60	Massachusetts Financial Services Boston, Massachusetts	$553M	+$386M	3	0.17%	Increased
61	Hudson Bay Capital Management Stamford, Connecticut	$553M	+$230M	10	1.94%	Increased
62	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$539M	-$467M	1	100%	Reduced
63	Primecap Management Pasadena, California	$507M	-$5.97M	1	0.39%	Reduced
64	Capital World Investors Los Angeles, California	$498M	-$43.4M	2	0.08%	Reduced
65	Robeco Institutional Asset Management Rotterdam, Netherlands	$498M	+$238M	5	0.94%	Increased
66	AQR Capital Management Greenwich, Connecticut	$494M	+$227M	13	0.64%	Increased
67	Franklin Resources San Mateo, California	$485M	+$121M	14	0.13%	Increased
68	Citigroup New York	$461M	+$40.9M	36	0.27%	Increased
69	Tidal Investments Milwaukee, Wisconsin	$454M	-$33.8M	21	3.57%	Reduced
70	VH V3 Holding Rye, New York	$453M	+$554M	1	100%	New
71	LPL Financial San Diego, California	$446M	+$38M	27	0.18%	Increased
72	VanEck Associates New York	$440M	+$31.4M	18	0.56%	Increased
73	Raymond James Financial St Petersburg, Florida	$440M	+$427M	14	0.16%	New
74	Dragoneer Investment Group San Francisco, California	$436M	+$144M	1	7.62%	Increased
75	California Public Employees Retirement System Sacramento, California	$424M	-$28.4M	8	0.28%	Reduced