← 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	BCM Basswood Capital Management New York	$31.1M	+$24.5M	1	1.48%	Increased
202	Employees Retirement System of Texas Austin, Texas	$30.8M	+$1.87M	4	0.42%	Increased
203	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$30.6M	+$2.29M	1	0.25%	Increased
204	Menora Mivtachim Holdings Ramat Gan, Israel	$30M	+$275K	1	1.65%	Increased
205	Axa Paris, France	$30M	-$9.64M	2	0.13%	Reduced
206	CA Cortland Associates St Louis, Missouri	$29.1M	+$9.72M	1	5.9%	Increased
207	KBC Group Brussels, Belgium	$28.5M	+$5.91M	4	0.34%	Increased
208	Acadian Asset Management Boston, Massachusetts	$28.5M	-$29.4M	4	0.14%	Reduced
209	Citigroup New York	$27.9M	-$33M	7	0.03%	Reduced
210	SAM Sentinel Asset Management Montpelier, Vermont	$27.4M	$0	1	0.65%	Maintained
211	TSAM Trinity Street Asset Management London, United Kingdom	$26.9M	+$608K	1	4.68%	Increased
212	Emerald Advisers Leola, Pennsylvania	$26.7M	-$4.48M	2	1.19%	Reduced
213	Teacher Retirement System of Texas Austin, Texas	$26.5M	-$4.87M	3	0.19%	Reduced
214	Aperio Group Sausalito, California	$26.2M	+$2.29M	4	0.19%	Increased
215	ESCM Echo Street Capital Management New York	$26M	-$13.2M	1	1.1%	Reduced
216	FHAM Folger Hill Asset Management New York	$26M	+$19.6M	3	1.55%	Increased
217	Comerica Bank Dallas, Texas	$25.7M	+$2.65M	4	0.22%	Increased
218	Rathbones Group Liverpool, United Kingdom	$25.6M	+$32.7K	2	1.32%	Increased
219	Jacobs Levy Equity Management Florham Park, New Jersey	$25.5M	-$4.8M	4	0.46%	Reduced
220	CCMH Cornerstone Capital Management Holdings New York	$25.5M	-$147K	2	0.19%	Reduced
221	Tocqueville Asset Management New York	$25M	-$5.32M	2	0.3%	Reduced
222	WC Weatherbie Capital Boston, Massachusetts	$25M	-$4.09M	1	3.14%	Reduced
223	Klingenstein Fields & Co New York	$24.9M	+$337K	2	1.15%	Increased
224	Kayne Anderson Rudnick Investment Management Los Angeles, California	$24.8M	+$13.9M	1	0.31%	Increased
225	BAM Barrett Asset Management New York	$24.8M	+$269K	1	2.08%	Increased