← 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
126	State of Tennessee, Department of Treasury Nashville, Tennessee	$14.4M	+$14M	3	0.09%	New
127	Canada Life Winnipeg, Manitoba, Canada	$14.3M	+$3.11M	3	0.06%	Increased
128	Los Angeles Capital Management Los Angeles, California	$13.7M	+$7.91M	2	0.17%	Increased
129	MCM Montibus Capital Management Portland, Oregon	$13.7M	-$4.61M	1	1.48%	Reduced
130	RS Investment Management San Francisco, California	$13.5M	-$3.24M	1	0.09%	Reduced
131	CCM Cobalt Capital Management Short Hills, New Jersey	$13.5M	+$2.68M	1	1.3%	Increased
132	RI Redwood Investments Boston, Massachusetts	$12.9M	+$4.22M	2	1.82%	Increased
133	1832 Asset Management Toronto, Ontario, Canada	$12.8M	+$1.25M	1	0.06%	Increased
134	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$12.8M	+$20.5K	5	0.02%	Increased
135	BlackRock New York	$12.6M	+$114K	3	0.02%	Increased
136	STB S&T Bank Indiana, Pennsylvania	$12.5M	-$8.2M	1	1.94%	Reduced
137	Jacobs Levy Equity Management Florham Park, New Jersey	$12.4M	-$18M	3	0.21%	Reduced
138	Managed Account Advisors Jersey City, New Jersey	$11.6M	-$7.12M	2	0.02%	Reduced
139	Fred Alger Management New York	$11.6M	+$895K	1	0.06%	Increased
140	Winton Capital Management London, United Kingdom	$11.5M	-$16.2M	2	0.14%	Reduced
141	JGC J. Goldman & Co New York	$11.5M	-$5.78M	1	1.08%	Reduced
142	SC Sophrosyne Capital New York	$11.3M	-$3.74M	2	7.5%	Reduced
143	SG Americas Securities New York	$11.3M	+$7.61M	4	0.05%	Increased
144	Davidson Kempner Capital Management New York	$11.2M	+$10.8M	1	0.37%	New
145	Swiss National Bank Zurich, Switzerland	$10.8M	-$233K	3	0.05%	Reduced
146	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$10.6M	-$9.82M	2	0.05%	Reduced
147	CCI Columbus Circle Investors	$10.4M	+$9.76M	2	0.07%	Increased
148	Allianz Asset Management Munich, Germany	$10.3M	-$383K	1	0.01%	Reduced
149	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$10M	-$774K	1	0.03%	Reduced
150	Chartwell Investment Partners Berywn, Pennsylvania	$9.98M	+$1.33M	1	0.23%	Increased