← 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	TCP TSG Consumer Partners Larkspur, California	$61.2M	$0	1	2.14%	Maintained
202	Sumitomo Mitsui Financial Group Tokyo, Japan	$61.1M	+$925K	2	2.31%	Increased
203	Axa Paris, France	$61M	-$12.8M	4	0.22%	Reduced
204	Quadrature Capital London, United Kingdom	$60.8M	+$47.9M	5	1.8%	Increased
205	Rockefeller Capital Management New York	$60.8M	-$156K	24	0.31%	Reduced
206	Commonwealth Equity Services Waltham, Massachusetts	$60.8M	-$6.88M	21	0.15%	Reduced
207	ITVII IDG Technology Venture Investment IV Hong Kong	$60.5M	$0	1	97.54%	Maintained
208	Mirova US Boston, Massachusetts	$59.3M	-$17.6M	1	1.19%	Reduced
209	Polar Capital Holdings London, United Kingdom	$59.1M	+$32.3M	3	0.47%	Increased
210	Aberdeen Group Edinburgh, United Kingdom	$59.1M	+$2.68M	4	0.16%	Increased
211	TCW Group Los Angeles, California	$58.9M	-$18.8M	1	0.84%	Reduced
212	Cubist Systematic Strategies Stamford, Connecticut	$58.7M	+$24.3M	13	0.34%	Increased
213	HighTower Advisors Chicago, Illinois	$58.6M	-$17M	12	0.13%	Reduced
214	Zurich Cantonal Bank Zurich, Switzerland	$58.4M	+$12.1M	11	0.31%	Increased
215	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$58.4M	+$23.5M	6	0.44%	Increased
216	D1 Capital Partners New York	$57.9M	-$33M	2	1.19%	Reduced
217	Natixis Paris, France	$57.3M	-$75.7M	9	0.32%	Reduced
218	JP Morgan Private Wealth Advisors San Francisco, California	$57.3M	-$10.4M	8	0.13%	Reduced
219	Korea Investment Corp Seoul, South Korea	$57.1M	+$1.49M	4	0.18%	Increased
220	Cerity Partners New York	$57.1M	+$31M	7	0.37%	Increased
221	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$57M	+$64M	1	3.11%	New
222	MN Services Vermogensbeheer The Hague, Netherlands	$55.6M	-$9.27M	3	0.62%	Reduced
223	Nordea Investment Management Stockholm, Sweden	$55.1M	-$42.7M	4	0.09%	Reduced
224	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$55M	-$11.1M	4	0.68%	Reduced
225	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$54.6M	-$10.7M	2	6.55%	Reduced