← All themes Digital Assets

Crypto Exchanges

Crypto exchanges match buyers and sellers and earn fees on volume, so revenue rises and falls with speculation. Custody and staking services have made the mix somewhat less cyclical.

7 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Millennium Management
Millennium Management
New York
$210M +$193M 2 0.1% Increased
27
Marshall Wace
Marshall Wace
United Kingdom
$200M +$130M 1 0.24% Increased
28
Nomura Holdings
Nomura Holdings
Japan
$197M -$70.5M 1 0.27% Reduced
29
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M -$28.1M 1 0.02% Reduced
30
UBS Group
UBS Group
Switzerland
$178M +$120M 3 0.03% Increased
31
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$172M -$115M 1 0.61% Reduced
32
Bank of New York Mellon
Bank of New York Mellon
New York
$170M +$7.31M 1 0.03% Increased
33
Amundi
Amundi
France
$151M +$90.6M 1 0.05% Increased
34
Bank of America
Bank of America
North Carolina
$145M +$18M 3 0.01% Increased
35
Nuveen
Nuveen
North Carolina
$135M -$1.35M 1 0.04% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$132M -$40.1M 1 0.05% Reduced
37
RMC
Ribbit Management Company
California
$131M +$33.9M 1 14.82% Increased
38
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$129M -$45.8M 1 1.35% Reduced
39
Raymond James Financial
Raymond James Financial
Florida
$113M +$116M 1 0.04% New
40
Invesco
Invesco
Georgia
$111M +$23.3M 2 0.02% Increased
41
Barclays
Barclays
United Kingdom
$106M -$24.1M 2 0.03% Reduced
42
National Bank of Canada
National Bank of Canada
Quebec, Canada
$102M -$49.3M 1 0.11% Reduced
43
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M +$1.99M 2 0.02% Increased
44
Two Sigma Advisers
Two Sigma Advisers
New York
$101M +$84.7M 1 0.23% Increased
45
American Century Companies
American Century Companies
Missouri
$95.4M -$819K 1 0.05% Reduced
46
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$92.9M -$23.2M 1 0.24% Reduced
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$85.8M +$74.6M 1 0.04% Increased
48
Franklin Resources
Franklin Resources
California
$85.3M +$75M 1 0.02% Increased
49
ITVII
IDG Technology Venture Investment IV
Hong Kong
$82.7M $0 1 100% Maintained
50
Wellington Management Group
Wellington Management Group
Massachusetts
$82.5M +$77.8M 2 0.02% Increased