← 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	Jericho Capital Asset Management New York	$77.8M	-$18.3M	1	4.26%	Reduced
152	SCM Steadfast Capital Management New York	$76.8M	+$826K	1	1.36%	Increased
153	Man Group London, United Kingdom	$75.3M	+$81.2M	5	0.34%	New
154	ARK Investment Management St. Petersburg, Florida	$75.1M	+$29.5M	2	3.73%	Increased
155	CI Global Investments Oakland, California	$74M	-$76.7M	1	1.27%	Reduced
156	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$73.8M	-$4.65M	5	0.39%	Reduced
157	Mackenzie Financial Toronto Ontario, Ontario, Canada	$72.1M	-$6.13M	4	0.18%	Reduced
158	Kayne Anderson Rudnick Investment Management Los Angeles, California	$72M	+$16.4M	1	0.54%	Increased
159	Public Employees Retirement Association of Colorado Denver, Colorado	$71.2M	-$14.7M	4	0.47%	Reduced
160	First Manhattan New York	$70.1M	-$15.8M	3	0.4%	Reduced
161	HAM HHR Asset Management Berkeley Heights, New Jersey	$70.1M	+$42.9M	1	4.01%	Increased
162	Congress Asset Management Boston, Massachusetts	$69.3M	-$4.57M	1	0.97%	Reduced
163	SEP Soma Equity Partners San Francisco, California	$68.8M	+$24.3M	1	9.41%	Increased
164	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$68.5M	+$61.1M	1	1.4%	Increased
165	Fort Washington Investment Advisors Cincinnati, Ohio	$66.4M	+$21.9M	2	0.69%	Increased
166	Varma Mutual Pension Insurance Co Helsinki, Finland	$66M	+$1.14M	2	1%	Increased
167	MAI Marble Arch Investments New York	$65.5M	+$27.4M	1	5.09%	Increased
168	CCI Columbus Circle Investors	$65.1M	-$12.6M	1	1.32%	Reduced
169	ProShare Advisors Bethesda, Maryland	$64.4M	+$11.1M	2	0.42%	Increased
170	AIG American International Group New York	$63.8M	+$19.5K	5	0.22%	Increased
171	Aviva London, United Kingdom	$63.5M	-$1.62M	1	0.39%	Reduced
172	DekaBank Deutsche Girozentrale Frankfurt, Germany	$63.4M	+$22M	4	0.43%	Increased
173	Renaissance Technologies New York	$62.8M	-$3.92M	12	0.07%	Reduced
174	LSCM Light Street Capital Management Palo Alto, California	$62.2M	+$1.79M	1	5.11%	Increased
175	BNP Paribas Financial Markets Paris, France	$61.3M	-$25.1M	6	0.11%	Reduced