← 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
76	Westfield Capital Management Boston, Massachusetts	$27.6M	-$285K	1	0.18%	Reduced
77	UBS AM Chicago, Illinois	$27.6M	+$1.38M	2	0.03%	Increased
78	BlackRock Investment Management Wilmington, Delaware	$27.3M	+$457K	4	0.05%	Increased
79	Prudential Financial Newark, New Jersey	$27.3M	+$1.16M	3	0.06%	Increased
80	TCW Group Los Angeles, California	$27.2M	-$16.6M	2	0.13%	Reduced
81	RIM Rainier Investment Management Seattle, Washington	$26.6M	+$3.23M	1	0.26%	Increased
82	State of Wisconsin Investment Board Madison, Wisconsin	$26.6M	+$4.51M	2	0.11%	Increased
83	Russell Frank Company Seattle, Washington	$26.6M	-$8.78M	4	0.05%	Reduced
84	Millennium Management New York	$25.6M	-$2.99M	4	0.08%	Reduced
85	Bank of Montreal Toronto, Ontario, Canada	$24.8M	+$7.55M	4	0.04%	Increased
86	D.E. Shaw & Co New York	$24.6M	+$18.3M	2	0.04%	Increased
87	Wells Fargo San Francisco, California	$24.5M	-$3.67M	5	0.01%	Reduced
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$24.1M	-$673K	3	0.07%	Reduced
89	Public Employees Retirement Association of Colorado Denver, Colorado	$23.8M	+$944K	2	0.22%	Increased
90	RIM Ranger Investment Management Dallas, Texas	$23.8M	-$5.9M	1	1.02%	Reduced
91	Principal Financial Group Des Moines, Iowa	$23.7M	+$557K	3	0.05%	Increased
92	GA Glenhill Advisors New York	$23.6M	+$8.75M	1	2.32%	Increased
93	Royal Bank of Canada Toronto, Ontario, Canada	$22.7M	+$3.62M	4	0.02%	Increased
94	Retirement Systems of Alabama Montgomery, Alabama	$22.5M	+$731K	3	0.14%	Increased
95	Guggenheim Capital Chicago, Illinois	$22.5M	-$402K	2	0.08%	Reduced
96	AP Alydar Partners Boston, Massachusetts	$22.3M	-$66.9M	1	1.86%	Reduced
97	UBS Zurich, Switzerland	$21.7M	+$408K	9	0.02%	Increased
98	SM Stratton Management King Of Prussia, Pennsylvania	$21.6M	+$94.6K	1	1.12%	Increased
99	CEP Chicago Equity Partners Chicago, Illinois	$21.5M	+$8.67M	1	0.66%	Increased
100	Adage Capital Partners Boston, Massachusetts	$21.2M	-$51.4M	1	0.06%	Reduced