← 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
176	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$165M	+$2.6M	4	0.9%	Increased
177	State of Tennessee, Department of Treasury Nashville, Tennessee	$162M	+$5.51M	4	0.75%	Increased
178	VOYA Investment Management Atlanta, Georgia	$162M	+$2.37M	6	0.36%	Increased
179	SCM Suvretta Capital Management New York	$160M	+$46.6M	2	2.89%	Increased
180	Aviva London, United Kingdom	$159M	-$2.78M	2	0.94%	Reduced
181	Samlyn Capital New York	$157M	+$39.5M	1	2.82%	Increased
182	Sumitomo Mitsui Financial Group Tokyo, Japan	$156M	-$4.01M	1	5.34%	Reduced
183	Rathbones Group Liverpool, United Kingdom	$156M	-$289K	2	2.67%	Reduced
184	Schroder Investment Management Group London, United Kingdom	$155M	+$22.2M	3	0.25%	Increased
185	Handelsbanken Fonder Stockholm, Sweden	$154M	-$7.41M	4	1.13%	Reduced
186	Retirement Systems of Alabama Montgomery, Alabama	$153M	-$63.9M	2	0.7%	Reduced
187	LPL Financial San Diego, California	$149M	+$18.1M	5	0.23%	Increased
188	Royal London Asset Management United Kingdom	$149M	+$1.22M	2	0.9%	Increased
189	WP Warburg Pincus New York	$148M	$0	1	9.9%	Maintained
190	Ensign Peak Advisors Salt Lake City, Utah	$145M	+$21.6M	4	0.37%	Increased
191	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$144M	+$6.76M	4	0.35%	Increased
192	Storebrand Asset Management Lysaker, Norway	$139M	+$6.71M	3	1%	Increased
193	Parallax Volatility Advisers San Francisco, California	$139M	+$76.4M	4	0.1%	Increased
194	AQR Capital Management Greenwich, Connecticut	$136M	+$23.4M	7	0.23%	Increased
195	State of Michigan Retirement System Lansing, Michigan	$133M	+$20.2M	3	1.06%	Increased
196	SCM Spyglass Capital Management San Francisco, California	$132M	+$20.1M	1	6.1%	Increased
197	Zurich Cantonal Bank Zurich, Switzerland	$131M	+$23.5M	5	0.93%	Increased
198	Congress Asset Management Boston, Massachusetts	$131M	-$11.9M	1	1.42%	Reduced
199	Third Point New York	$130M	$0	1	1.3%	Maintained
200	NC Nitorum Capital New York	$129M	-$40.4M	1	5.7%	Reduced