← 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	Charles Schwab San Francisco, California	$32.2M	-$2.78M	3	0.05%	Reduced
77	Royal Bank of Canada Toronto, Ontario, Canada	$31.8M	+$164K	4	0.02%	Increased
78	Gotham Asset Management New York	$31.5M	+$6.92M	2	0.39%	Increased
79	Public Employees Retirement Association of Colorado Denver, Colorado	$31.3M	-$288K	2	0.26%	Reduced
80	BlackRock Investment Management Wilmington, Delaware	$30.9M	-$530K	7	0.04%	Reduced
81	SM Stratton Management King Of Prussia, Pennsylvania	$29.8M	$0	1	1.24%	Maintained
82	UBS O'Connor Chicago, Illinois	$29.2M	+$6.22M	2	0.19%	Increased
83	PCM Prime Capital Management Hong Kong	$28.9M	+$26.9M	1	7.1%	New
84	PGGM Investments Zeist, Netherlands	$28.7M	+$1.31M	1	0.14%	Increased
85	Numeric Investors Boston, Massachusetts	$28.5M	-$4.03M	1	0.43%	Reduced
86	Two Sigma Investments New York	$27.6M	-$2.28M	3	0.12%	Reduced
87	Retirement Systems of Alabama Montgomery, Alabama	$27.4M	+$1.54M	3	0.15%	Increased
88	Parametric Portfolio Associates Seattle, Washington	$27.2M	+$1.9M	3	0.06%	Increased
89	D.E. Shaw & Co New York	$27.2M	+$12.1M	2	0.04%	Increased
90	Victory Capital Management San Antonio, Texas	$27.1M	+$4.86M	1	0.18%	Increased
91	STRS Ohio Columbus, Ohio	$27M	-$140K	3	0.12%	Reduced
92	Allianz Asset Management Munich, Germany	$26.9M	+$9.3M	1	0.03%	Increased
93	CRCP Copper Rock Capital Partners Boston, Massachusetts	$26.7M	-$1.92M	2	4.25%	Reduced
94	Prudential Financial Newark, New Jersey	$26.7M	-$28.9M	3	0.05%	Reduced
95	Marshall Wace London, United Kingdom	$26.5M	+$20.2M	2	0.39%	Increased
96	Janus Henderson Investors US Denver, Colorado	$26.3M	-$62.5M	2	0.02%	Reduced
97	Ignis Investment Services Edinburgh, United Kingdom	$26M	+$2.36M	1	0.87%	Increased
98	Two Sigma Advisers New York	$25.5M	+$14.2M	2	0.2%	Increased
99	Legal & General Group London, United Kingdom	$25.3M	+$454K	2	0.03%	Increased
100	PCM Proxima Capital Management New York	$25.2M	+$7.52M	1	2.97%	Increased