← 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	Capital Research Global Investors Los Angeles, California	$133M	$0	1	0.05%	Maintained
77	Credit Suisse Zurich, Switzerland	$132M	-$31.7M	6	0.15%	Reduced
78	California Public Employees Retirement System Sacramento, California	$128M	-$5.81M	10	0.21%	Reduced
79	BlackRock Investment Management Wilmington, Delaware	$126M	+$6.64M	10	0.16%	Increased
80	EC Eminence Capital New York	$126M	-$4.28M	1	2.54%	Reduced
81	Teachers Advisors New York	$122M	-$22.8M	5	0.21%	Reduced
82	State of Michigan Retirement System Lansing, Michigan	$120M	+$128M	4	0.94%	Increased
83	Swiss National Bank Zurich, Switzerland	$120M	-$6.87M	4	0.19%	Reduced
84	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$115M	-$8.13M	3	0.25%	Reduced
85	First Manhattan New York	$112M	+$5.57M	3	0.69%	Increased
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$112M	-$6.03M	5	0.24%	Reduced
87	PCM Pennant Capital Management Summit, New Jersey	$112M	-$5.51M	1	2.87%	Reduced
88	CCM Cadian Capital Management New York	$110M	+$49.1M	1	6.02%	Increased
89	MC Montag & Caldwell Atlanta, Georgia	$109M	-$6.05M	2	2.22%	Reduced
90	UBS Group Zurich, Switzerland	$107M	-$23.7M	15	0.07%	Reduced
91	APG Asset Management Amsterdam, Netherlands	$107M	+$7.08M	2	0.2%	Increased
92	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$105M	+$8.56M	10	0.16%	Increased
93	Millennium Management New York	$104M	+$28.4M	6	0.24%	Increased
94	Frontier Capital Management Boston, Massachusetts	$103M	-$42.5M	1	0.85%	Reduced
95	Waddell & Reed Financial Overland Park, Kansas	$103M	-$42.4M	1	0.22%	Reduced
96	BlackRock Advisors Wilmington, Delaware	$102M	+$26.6M	7	0.1%	Increased
97	MAI Marble Arch Investments New York	$99.8M	+$32.5M	1	6.96%	Increased
98	Jennison Associates New York	$99.5M	-$175K	1	0.11%	Reduced
99	Fidelity International Hamilton, Bermuda	$98.6M	-$241M	1	0.31%	Reduced
100	Victory Capital Management San Antonio, Texas	$97.7M	-$16.8M	3	0.39%	Reduced