← 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	BNP Paribas Asset Management Paris, France	$127M	-$76.6M	3	0.72%	Reduced
202	Hosking Partners London, United Kingdom	$125M	-$14.9M	1	3.84%	Reduced
203	Treasurer of the State of North Carolina Raleigh, North Carolina	$124M	+$931K	3	0.94%	Increased
204	Nomura Holdings Tokyo, Japan	$122M	+$48.6M	2	0.27%	Increased
205	Holocene Advisors New York	$122M	-$103M	2	0.93%	Reduced
206	Marshall Wace North America New York	$121M	-$32.5M	3	0.78%	Reduced
207	CIBC Private Wealth Group Atlanta, Georgia	$121M	+$94.5M	3	0.37%	Increased
208	AAM Ardevora Asset Management London, United Kingdom	$119M	-$2.04M	2	2.18%	Reduced
209	Jane Street New York	$118M	+$20.9M	13	0.07%	Increased
210	Man Group London, United Kingdom	$116M	+$54.5M	4	0.46%	Increased
211	Mackenzie Financial Toronto Ontario, Ontario, Canada	$116M	+$8.38M	3	0.29%	Increased
212	PWAM Park West Asset Management San Francisco, California	$116M	+$6.71M	3	4.5%	Increased
213	Raymond James Financial Services Advisors St. Petersburg, Florida	$116M	+$11M	5	0.33%	Increased
214	Truist Financial Charlotte, North Carolina	$114M	+$4.45M	4	0.25%	Increased
215	Pendal Group Sydney, Australia	$112M	-$8.44M	2	1.38%	Reduced
216	Jupiter Asset Management London, United Kingdom	$111M	+$26.2M	2	1.17%	Increased
217	Panagora Asset Management Boston, Massachusetts	$110M	+$3.64M	6	0.69%	Increased
218	Artemis Investment Management Edinburgh, United Kingdom	$110M	+$86.7M	1	1.38%	Increased
219	AustralianSuper Melbourne, Australia	$110M	-$21.8M	1	0.94%	Reduced
220	PCM Palestra Capital Management New York	$109M	+$94.9M	1	2.54%	New
221	Candriam SCA Strassen, Luxembourg, Luxembourg	$108M	-$16.3M	3	1.02%	Reduced
222	Select Equity Group New York	$107M	-$172M	1	0.53%	Reduced
223	AIG American International Group New York	$107M	-$3.58M	7	0.51%	Reduced
224	Renaissance Technologies New York	$106M	-$47.8M	24	0.11%	Reduced
225	Federated Hermes Pittsburgh, Pennsylvania	$105M	+$12.5M	8	0.25%	Increased