← 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	New York State Common Retirement Fund Albany, New York	$41.8M	-$1.05M	3	0.06%	Reduced
77	D.E. Shaw & Co New York	$41.6M	+$26.9M	4	0.06%	Increased
78	NFA Nationwide Fund Advisors Columbus, Ohio	$41.5M	-$3.12M	3	0.17%	Reduced
79	Coatue Management New York	$41.2M	+$39.5M	1	0.41%	New
80	RS Investment Management San Francisco, California	$40.9M	-$15.7M	2	0.35%	Reduced
81	Two Sigma Investments New York	$38.3M	+$27.8M	3	0.18%	Increased
82	Public Employees Retirement Association of Colorado Denver, Colorado	$38.3M	-$6.9K	2	0.31%	Reduced
83	Principal Financial Group Des Moines, Iowa	$38.1M	+$267K	3	0.06%	Increased
84	BlackRock Investment Management Wilmington, Delaware	$38M	+$3.22M	8	0.05%	Increased
85	Allianz Asset Management Munich, Germany	$36.4M	-$9.91M	2	0.04%	Reduced
86	WC Weatherbie Capital Boston, Massachusetts	$35.7M	-$25.1M	1	3.62%	Reduced
87	Numeric Investors Boston, Massachusetts	$35.2M	+$34.1M	2	0.4%	New
88	SM Stratton Management King Of Prussia, Pennsylvania	$34.6M	$0	1	1.51%	Maintained
89	Hermes Investment Management London Uk, United Kingdom	$34.2M	+$7.88M	1	0.77%	Increased
90	Scout Investments Kansas City, Missouri	$33M	-$8.24M	1	0.61%	Reduced
91	PCM Prime Capital Management Hong Kong	$33M	-$1.63M	1	7%	Reduced
92	PGGM Investments Zeist, Netherlands	$31.9M	+$3.46M	1	0.17%	Increased
93	Bank of Montreal Toronto, Ontario, Canada	$31.7M	+$12.7M	4	0.04%	Increased
94	CCP Cyrus Capital Partners New York	$30.9M	+$665K	1	2.84%	Increased
95	Parametric Portfolio Associates Seattle, Washington	$30.9M	+$353K	3	0.06%	Increased
96	CCM Century Capital Management Boston, Massachusetts	$30.8M	-$1.57M	1	1.74%	Reduced
97	Renaissance Technologies New York	$30.1M	-$2.61M	7	0.07%	Reduced
98	RIM Rainier Investment Management Seattle, Washington	$29.1M	-$15.5M	1	0.92%	Reduced
99	Canada Life Winnipeg, Manitoba, Canada	$28.1M	+$15.1M	3	0.1%	Increased
100	Citigroup New York	$27.4M	-$4.01M	11	0.02%	Reduced