← 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
101	Mackenzie Financial Toronto Ontario, Ontario, Canada	$425M	+$134M	3	0.65%	Increased
102	Prudential Financial Newark, New Jersey	$422M	+$179M	7	0.63%	Increased
103	TD Asset Management Toronto, Ontario, Canada	$419M	-$26.3M	3	0.47%	Reduced
104	Flossbach Von Storch Cologne, Germany	$416M	+$52.4M	2	1.46%	Increased
105	Tidal Investments Milwaukee, Wisconsin	$414M	+$198M	12	19.37%	Increased
106	PTC Provident Trust Company Waukesha, Wisconsin	$412M	+$26.2M	1	9.38%	Increased
107	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$411M	-$12.8M	2	7.99%	Reduced
108	New York State Teachers Retirement System (NYSTRS) Albany, New York	$407M	-$25.8M	4	0.88%	Reduced
109	Dragoneer Investment Group San Francisco, California	$404M	$0	1	5.78%	Maintained
110	Jane Street New York	$402M	+$77.4M	21	0.2%	Increased
111	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$401M	+$20.6M	1	5.21%	Increased
112	KBC Group Brussels, Belgium	$396M	+$16.7M	4	1.61%	Increased
113	Zevenbergen Capital Investments Edmonds, Washington	$396M	+$6.09M	2	7.52%	Increased
114	TCW Group Los Angeles, California	$395M	-$20.3M	3	3.78%	Reduced
115	Tiger Global Management New York	$392M	+$84.6M	2	0.9%	Increased
116	Waddell & Reed Financial Overland Park, Kansas	$392M	-$119M	1	0.81%	Reduced
117	Assenagon Asset Management Senningerberg, Luxembourg	$391M	+$22.8M	4	1.59%	Increased
118	Janus Henderson Group London,	$382M	-$635M	3	0.17%	Reduced
119	State of Wisconsin Investment Board Madison, Wisconsin	$372M	-$11.7M	7	0.79%	Reduced
120	TCM Tybourne Capital Management Hong Kong	$364M	-$78.9M	2	7.99%	Reduced
121	Egerton Capital (UK) London, United Kingdom	$363M	-$366M	1	1.91%	Reduced
122	Adage Capital Partners Boston, Massachusetts	$354M	+$36M	5	0.72%	Increased
123	Envestnet Asset Management Chicago, Illinois	$352M	+$42.6M	6	0.23%	Increased
124	Point72 Asset Management Stamford, Connecticut	$350M	+$268M	10	1.64%	Increased
125	JP Morgan Private Wealth Advisors San Francisco, California	$346M	+$16.9M	9	1.12%	Increased