← 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
151	Optiver Holding Amsterdam, Netherlands	$223M	+$219M	11	0.06%	Increased
152	Westfield Capital Management Boston, Massachusetts	$218M	+$23.6M	4	0.71%	Increased
153	Thrivent Financial for Lutherans Minneapolis, Minnesota	$212M	-$13.1M	11	0.36%	Reduced
154	Alyeska Investment Group Chicago, Illinois	$208M	-$761M	12	0.53%	Reduced
155	Natixis Paris, France	$208M	+$54.3M	18	0.84%	Increased
156	GGHC Gilder Gagnon Howe & Co New York	$207M	-$8.4M	5	2.13%	Reduced
157	Hyperion Asset Management Brisbane, Australia	$204M	+$12.2M	1	5.4%	Increased
158	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$202M	+$176M	4	3.48%	New
159	Federated Hermes Pittsburgh, Pennsylvania	$200M	+$162M	17	0.29%	Increased
160	Credit Agricole Montrouge Cedex, France	$197M	+$108M	10	0.4%	Increased
161	TCIM TOMS Capital Investment Management New York	$196M	+$164M	2	4.2%	New
162	Rockefeller Capital Management New York	$193M	+$31.6M	39	0.3%	Increased
163	Aviva London, United Kingdom	$192M	+$7.33M	7	0.28%	Increased
164	Korea Investment Corp Seoul, South Korea	$190M	+$17.2M	8	0.36%	Increased
165	Holocene Advisors New York	$189M	+$61.9M	5	0.43%	Increased
166	OWP ORG Wealth Partners Dallas, Texas	$186M	-$152K	11	27.94%	Reduced
167	LSV Asset Management Chicago, Illinois	$182M	+$18.5M	2	0.33%	Increased
168	Allspring Global Investments Charlotte, North Carolina	$182M	+$68M	15	0.28%	Increased
169	EC E20 Capital Hong Kong,	$180M	+$151M	1	14.55%	New
170	New York State Common Retirement Fund Albany, New York	$178M	+$4.13M	33	0.22%	Increased
171	Capula Management Grand Cayman, Cayman Islands	$177M	+$250M	5	0.63%	Increased
172	OFI Invest Asset Management Paris, France	$177M	-$94.4M	5	1.76%	Reduced
173	Walleye Capital New York	$174M	+$62.3M	25	0.62%	Increased
174	Cetera Investment Advisers Schaumburg, Illinois	$172M	-$10M	42	0.16%	Reduced
175	Iconiq Capital San Francisco, California	$172M	+$12.9M	2	4.95%	Increased