← 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	ITVII IDG Technology Venture Investment IV Hong Kong	$432M	+$497M	1	98.99%	New
102	M&T Bank Buffalo, New York	$426M	+$3.16M	4	1.79%	Increased
103	ProShare Advisors Bethesda, Maryland	$423M	+$174M	12	0.83%	Increased
104	William Blair & Company Chicago, Illinois	$418M	-$73.6M	6	1.31%	Reduced
105	GGHC Gilder Gagnon Howe & Co New York	$416M	+$124M	6	2.37%	Increased
106	Raymond James & Associates St Petersburg, Florida	$397M	-$7.6M	14	0.32%	Reduced
107	HCM HMI Capital Management San Francisco, California	$388M	+$238M	1	10.61%	Increased
108	JP Morgan Private Wealth Advisors San Francisco, California	$388M	+$19.2M	13	0.83%	Increased
109	State Board of Administration of Florida Retirement System Tallahassee, Florida	$377M	-$4.4M	11	0.68%	Reduced
110	Tidal Investments Milwaukee, Wisconsin	$374M	-$8.59M	19	11.45%	Reduced
111	Walleye Trading New York	$374M	+$296M	14	1.23%	Increased
112	Alkeon Capital Management New York	$368M	+$44.3M	3	0.68%	Increased
113	LPL Financial San Diego, California	$363M	+$33.4M	23	0.3%	Increased
114	Thrive Capital Management (New York) New York	$362M	$0	1	44.99%	Maintained
115	Mackenzie Financial Toronto Ontario, Ontario, Canada	$360M	-$119M	6	0.48%	Reduced
116	Two Sigma Advisers New York	$354M	+$256M	14	0.89%	Increased
117	Dragoneer Investment Group San Francisco, California	$353M	-$125M	2	4.05%	Reduced
118	Zevenbergen Capital Investments Edmonds, Washington	$352M	-$1.48M	4	7.34%	Reduced
119	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$350M	+$4.3M	2	0.61%	Increased
120	Hyperion Asset Management Brisbane, Australia	$349M	+$79.8M	2	13.71%	Increased
121	Flossbach Von Storch Cologne, Germany	$347M	+$46.9M	2	0.94%	Increased
122	Envestnet Asset Management Chicago, Illinois	$346M	+$22.7M	18	0.17%	Increased
123	Luther King Capital Management (LKCM) Fort Worth, Texas	$345M	+$18.1M	2	1.56%	Increased
124	Janus Henderson Group London,	$345M	+$6.97M	9	0.14%	Increased
125	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$345M	-$7.77M	15	0.21%	Reduced