← 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 New Jersey Common Pension Fund D Trenton, New Jersey	$75.8M	-$7.75M	4	0.33%	Reduced
127	Marshall Wace London, United Kingdom	$74.4M	-$92.5M	4	0.53%	Reduced
128	Sterling Capital Management Charlotte, North Carolina	$70M	+$9.56M	2	0.65%	Increased
129	WestEnd Advisors Charlotte, North Carolina	$69.8M	-$32.3M	1	5%	Reduced
130	SEI Investments Oaks, Pennsylvania	$69.8M	+$16.7M	5	0.35%	Increased
131	NFA Nationwide Fund Advisors Columbus, Ohio	$68.4M	+$3.7M	4	0.29%	Increased
132	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$67.9M	+$48.3M	4	1.48%	Increased
133	Boston Partners Boston, Massachusetts	$67.6M	+$1.11M	1	0.09%	Increased
134	Adage Capital Partners Boston, Massachusetts	$66.9M	-$465K	1	0.18%	Reduced
135	State of Wisconsin Investment Board Madison, Wisconsin	$66.5M	+$12.4M	4	0.26%	Increased
136	BlackRock Japan Tokyo, Japan	$65.7M	+$476K	5	0.22%	Increased
137	NCMU NAYA Capital Management (UK) London, United Kingdom	$64.7M	-$2.02M	1	7.21%	Reduced
138	PCM Pennant Capital Management Summit, New Jersey	$64.6M	-$57M	1	2.26%	Reduced
139	Balyasny Asset Management Chicago, Illinois	$64.6M	+$1.75M	3	0.37%	Increased
140	Amundi Asset Management US Boston, Massachusetts	$64.3M	-$13.7M	1	0.23%	Reduced
141	Two Sigma Investments New York	$62.8M	-$108M	4	0.23%	Reduced
142	STRS Ohio Columbus, Ohio	$62.5M	-$6.5M	3	0.28%	Reduced
143	Emerald Acquisition Seattle, Washington	$62.4M	-$13.6M	5	0.12%	Reduced
144	HH HSG Holding Na, Hong Kong	$61.8M	$0	1	6.35%	Maintained
145	USAA United Services Automobile Association San Antonio, Texas	$61.1M	-$4.6M	2	0.21%	Reduced
146	Point72 Asset Management Stamford, Connecticut	$60.2M	+$49.2M	2	0.42%	Increased
147	TD Asset Management Toronto, Ontario, Canada	$59.3M	+$31.2M	3	0.1%	Increased
148	PTC Provident Trust Company Waukesha, Wisconsin	$57.6M	-$568K	1	3.23%	Reduced
149	John W. Bristol & Co New York	$57.3M	-$1.51M	1	1.57%	Reduced
150	BTP Bloom Tree Partners New York	$54.2M	+$1.4M	1	4.19%	Increased