← 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	RC Rivulet Capital Summit, New Jersey	$96.4M	+$14M	1	5.92%	Increased
152	Retirement Systems of Alabama Montgomery, Alabama	$96M	-$1.56M	3	0.42%	Reduced
153	Liontrust Investment Partners London, United Kingdom	$94.3M	-$12.3M	1	1.65%	Reduced
154	Railway Pension Investments London, United Kingdom	$93.1M	$0	4	0.94%	Maintained
155	LCP LGT Capital Partners Pfaeffikon, Switzerland	$89.7M	+$34.8M	1	2.62%	Increased
156	National Bank of Canada Montreal, Quebec, Canada	$87.8M	+$44.5M	19	0.22%	Increased
157	SEI Investments Oaks, Pennsylvania	$86.9M	-$857K	6	0.19%	Reduced
158	Tidal Investments Milwaukee, Wisconsin	$85.1M	-$1.47M	16	3.27%	Reduced
159	Rothschild & Co Asset Management US Stamford, Connecticut	$83.6M	+$90.4M	1	1.27%	Increased
160	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$79.9M	-$413K	7	0.35%	Reduced
161	Natixis Advisors Boston, Massachusetts	$79.6M	-$28.6M	3	0.3%	Reduced
162	Vontobel Asset Management New York	$78.7M	-$1.26M	1	0.63%	Reduced
163	US Bancorp Minneapolis, Minnesota	$78.2M	-$3.65M	17	0.14%	Reduced
164	Lord, Abbett & Co Jersey City, New Jersey	$77.7M	+$29.7M	2	0.28%	Increased
165	Ossiam Paris, France	$77.5M	-$2.7M	6	2.01%	Reduced
166	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$77.1M	-$4.92M	6	0.12%	Reduced
167	IVGAI Index Venture Growth Associates III St. Helier, Channel Islands, Jersey	$76.6M	$0	1	18.32%	Maintained
168	Mackenzie Financial Toronto Ontario, Ontario, Canada	$76.3M	+$13.2M	4	0.13%	Increased
169	ProShare Advisors Bethesda, Maryland	$76.3M	-$8.43M	8	0.27%	Reduced
170	State of New Jersey Common Pension Fund D Trenton, New Jersey	$76M	-$2.72M	5	0.29%	Reduced
171	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$75.9M	-$9.23M	4	1.11%	Reduced
172	Truist Financial Charlotte, North Carolina	$75.6M	-$10.5M	5	0.13%	Reduced
173	DekaBank Deutsche Girozentrale Frankfurt, Germany	$74.8M	+$311K	5	0.2%	Increased
174	JGC J. Goldman & Co New York	$74M	+$68.2M	2	3.63%	Increased
175	Wolverine Trading Chicago, Illinois	$73.7M	+$77.4M	14	0.11%	Increased