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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Manning & Napier Group
Manning & Napier Group
New York
$170M -$1.09M 1 1.46% Reduced
227
Point72 Asset Management
Point72 Asset Management
Connecticut
$167M -$29.3M 7 0.74% Reduced
228
Walleye Trading
Walleye Trading
New York
$167M +$29.2M 12 0.6% Increased
229
SI
Salesforce Inc
California
$166M +$180M 1 31.82% New
230
PEAK6 Investments
PEAK6 Investments
Illinois
$165M +$101M 14 0.37% Increased
231
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$165M +$2.08M 5 0.38% Increased
232
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -$53.2M 10 0.23% Reduced
233
IVMX
Institutional Venture Management XVI
California
$164M +$177M 1 19.05% New
234
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$163M +$5.74M 2 1.04% Increased
235
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$161M -$40.5M 6 0.25% Reduced
236
Congress Asset Management
Congress Asset Management
Massachusetts
$161M +$13.2M 1 1.25% Increased
237
Man Group
Man Group
United Kingdom
$161M +$89.7M 8 0.56% Increased
238
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$159M -$15.6M 3 0.62% Reduced
239
Ossiam
Ossiam
France
$157M -$10.9M 1 4.45% Reduced
240
Findlay Park Partners
Findlay Park Partners
United Kingdom
$156M +$91.8M 1 1.07% Increased
241
SCM
Steadview Capital Management
United Kingdom
$155M -$23.2M 2 12.43% Reduced
242
SI
SQN Investors
California
$153M +$10.2M 2 8.15% Increased
243
AQR Capital Management
AQR Capital Management
Connecticut
$152M -$48.1M 8 0.28% Reduced
244
Epoch Investment Partners
Epoch Investment Partners
New York
$152M +$3.09M 2 0.84% Increased
245
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$151M -$13.8M 10 0.82% Reduced
246
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$150M -$20.8M 5 1.7% Reduced
247
IEQ Capital
IEQ Capital
California
$150M +$21.5M 3 3.98% Increased
248
DAM
Dorsey Asset Management
Illinois
$148M +$5.64M 1 12.92% Increased
249
A
Apoletto
British Virgin Islands
$148M +$106M 3 20.17% Increased
250
Vontobel Holding
Vontobel Holding
Switzerland
$148M +$12.5M 8 1.3% Increased