← 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
201	Jacobs Levy Equity Management Florham Park, New Jersey	$31.4M	+$266K	5	0.65%	Increased
202	MVP Miller Value Partners Sarasota, Florida	$30.8M	-$8.49M	1	1.38%	Reduced
203	Rothschild & Co Asset Management US Stamford, Connecticut	$30.7M	+$4.64M	2	0.55%	Increased
204	WC Weatherbie Capital Boston, Massachusetts	$30.6M	-$91.9K	1	4.34%	Reduced
205	Soros Fund Management New York	$30.2M	-$20.9M	2	0.65%	Reduced
206	PNC Financial Services Group Pittsburgh, Pennsylvania	$29M	-$1.53M	6	0.03%	Reduced
207	Tocqueville Asset Management New York	$29M	-$206K	3	0.35%	Reduced
208	SAM Sentinel Asset Management Montpelier, Vermont	$28.9M	+$15.7M	1	0.68%	Increased
209	MC Maplelane Capital New York	$28.9M	-$7.82M	1	1.23%	Reduced
210	Lazard Asset Management New York	$28.5M	-$10.8M	2	0.06%	Reduced
211	Teacher Retirement System of Texas Austin, Texas	$28.2M	-$16.4M	5	0.19%	Reduced
212	American Century Companies Kansas City, Missouri	$28.2M	+$855K	4	0.03%	Increased
213	TSAM Trinity Street Asset Management London, United Kingdom	$27.8M	+$7.6M	1	6.45%	Increased
214	Aviva London, United Kingdom	$27.3M	+$1.67M	1	0.19%	Increased
215	Alkeon Capital Management New York	$26.7M	+$14.9M	1	0.51%	Increased
216	IGM Incline Global Management New York	$26.5M	+$2.53M	1	6.17%	Increased
217	Employees Retirement System of Texas Austin, Texas	$26.5M	+$2.88M	3	0.36%	Increased
218	Menora Mivtachim Holdings Ramat Gan, Israel	$26.5M	+$23.3M	1	1.5%	Increased
219	Alyeska Investment Group Chicago, Illinois	$25.6M	+$30.3M	2	0.24%	New
220	Clal Insurance Tel-Aviv, Israel	$25.3M	+$26.5M	1	0.64%	New
221	Panagora Asset Management Boston, Massachusetts	$25.3M	-$27.9M	5	0.13%	Reduced
222	TD Asset Management Toronto, Ontario, Canada	$25.2M	-$1.76M	2	0.05%	Reduced
223	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$25.1M	+$1.07M	2	0.22%	Increased
224	RG Renaissance Group Covington, Kentucky	$24.9M	-$592K	1	1.04%	Reduced
225	British Columbia Investment Management Victoria, British Columbia, Canada	$24.7M	+$1.79M	2	0.22%	Increased