← 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	Axa Paris, France	$216M	-$16.6M	3	0.85%	Reduced
127	Zevenbergen Capital Investments Edmonds, Washington	$216M	+$10.7M	2	5.15%	Increased
128	Zurich Insurance Group Zurich, Switzerland	$215M	-$51.5M	1	3.66%	Reduced
129	HCM HMI Capital Management San Francisco, California	$215M	-$42.4M	1	10.26%	Reduced
130	Neuberger Berman Group New York	$214M	-$13.5M	3	0.27%	Reduced
131	APG Asset Management Amsterdam, Netherlands	$207M	-$38.5M	3	0.38%	Reduced
132	BNP Paribas Financial Markets Paris, France	$206M	-$22.5M	8	0.36%	Reduced
133	DZ Bank Frankfurt Am Main, Germany	$206M	+$18.9M	1	0.55%	Increased
134	Glenmede Trust Philadelphia, Pennsylvania	$203M	-$99.5M	4	1.24%	Reduced
135	William Blair Investment Management Chicago, Illinois	$200M	-$55.6M	1	0.82%	Reduced
136	Retirement Systems of Alabama Montgomery, Alabama	$200M	+$14.4M	2	0.96%	Increased
137	MN Services Vermogensbeheer The Hague, Netherlands	$197M	+$18.6M	2	1.69%	Increased
138	Lord, Abbett & Co Jersey City, New Jersey	$197M	+$58.4M	2	0.69%	Increased
139	KBC Group Brussels, Belgium	$196M	+$14.1M	3	1.3%	Increased
140	Appaloosa LP Short Hills, New Jersey	$194M	+$151M	2	3.37%	New
141	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$193M	-$3.41M	4	0.47%	Reduced
142	Frontier Capital Management Boston, Massachusetts	$191M	-$8.36M	1	1.69%	Reduced
143	GCM Gladstone Capital Management London, United Kingdom	$190M	-$47.8M	1	15.01%	Reduced
144	Dragoneer Investment Group San Francisco, California	$187M	+$9.69M	1	6.18%	Increased
145	Chevy Chase Trust Bethesda, Maryland	$183M	-$7.46M	2	0.74%	Reduced
146	Manning & Napier Group Fairport, New York	$183M	-$6.69M	2	1.96%	Reduced
147	Menora Mivtachim Holdings Ramat Gan, Israel	$183M	-$30M	1	4.48%	Reduced
148	SEI Investments Oaks, Pennsylvania	$181M	+$1.69M	4	0.56%	Increased
149	Holocene Advisors New York	$180M	+$56.6M	2	1.58%	Increased
150	Mirae Asset Global Investments Seoul, South Korea	$175M	+$7.06M	3	1.06%	Increased