← 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	Public Employees Retirement Association of Colorado Denver, Colorado	$120M	-$5.82M	4	0.72%	Reduced
127	BNP Paribas Financial Markets Paris, France	$119M	-$4.44M	6	0.18%	Reduced
128	Epoch Investment Partners New York	$119M	+$115M	1	0.45%	Increased
129	STRS Ohio Columbus, Ohio	$118M	-$14.3M	4	0.52%	Reduced
130	ARK Investment Management St. Petersburg, Florida	$114M	-$26.2M	2	3.45%	Reduced
131	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$114M	+$70.5M	2	2.21%	Increased
132	Victory Capital Management San Antonio, Texas	$113M	+$11.4M	4	0.23%	Increased
133	Retirement Systems of Alabama Montgomery, Alabama	$112M	+$13.5M	2	0.53%	Increased
134	Millennium Management New York	$111M	-$138M	9	0.14%	Reduced
135	Renaissance Technologies New York	$109M	+$17.3M	12	0.11%	Increased
136	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$109M	+$866K	1	6.33%	Increased
137	SEI Investments Oaks, Pennsylvania	$108M	-$35.4M	5	0.39%	Reduced
138	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$107M	-$160M	3	0.38%	Reduced
139	Polar Capital London, United Kingdom	$104M	+$26.9M	1	0.88%	Increased
140	Clal Insurance Tel-Aviv, Israel	$104M	-$46.6M	2	2.75%	Reduced
141	HCM Hitchwood Capital Management New York	$99M	$0	1	1.4%	Maintained
142	Stonehage Fleming Financial Services St. Helier, Jersey	$98.3M	-$41.5M	1	5.73%	Reduced
143	EC Eminence Capital New York	$98.1M	-$47.5M	2	1.61%	Reduced
144	Westfield Capital Management Boston, Massachusetts	$97.8M	-$2.06M	1	0.69%	Reduced
145	PHS PFM Health Sciences San Francisco, California	$97.6M	+$618K	2	1.43%	Increased
146	Wedge Capital Management Charlotte, North Carolina	$97.5M	+$20.7M	1	0.93%	Increased
147	Two Sigma Investments New York	$97.3M	+$11.3M	5	0.27%	Increased
148	SCGE Management Menlo Park, California	$96.4M	+$18.8M	1	8.1%	Increased
149	TD Asset Management Toronto, Ontario, Canada	$96.1M	+$7.98M	3	0.14%	Increased
150	State of New Jersey Common Pension Fund D Trenton, New Jersey	$95.4M	+$1.76M	4	0.35%	Increased