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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
Soros Fund Management
Soros Fund Management
New York
$140M +$74.2M 6 1.99% Increased
227
Carmignac Gestion
Carmignac Gestion
France
$139M -$10.1M 2 2.07% Reduced
228
STRS Ohio
STRS Ohio
Ohio
$139M -$14.7M 15 0.51% Reduced
229
Equity Investment Corp
Equity Investment Corp
Georgia
$138M +$1.98M 1 2.88% Increased
230
Vontobel Holding
Vontobel Holding
Switzerland
$134M +$32.5M 32 0.4% Increased
231
Alkeon Capital Management
Alkeon Capital Management
New York
$133M +$12.1M 2 0.2% Increased
232
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$133M +$107M 22 0.63% Increased
233
Artemis Investment Management
Artemis Investment Management
United Kingdom
$133M +$51.9M 3 1.65% Increased
234
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$131M +$4.46M 10 0.42% Increased
235
OWP
ORG Wealth Partners
Texas
$131M +$1.97M 8 27.87% Increased
236
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M -$154M 7 0.1% Reduced
237
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$130M +$2.56M 1 2% Increased
238
WAM
WT Asset Management
Hong Kong
$129M +$98.1M 1 5.95% New
239
Woodline Partners
Woodline Partners
California
$128M +$107M 12 0.6% Increased
240
Rafferty Asset Management
Rafferty Asset Management
New York
$127M +$46.8M 14 0.41% Increased
241
William Blair & Company
William Blair & Company
Illinois
$126M +$14.4M 12 0.34% Increased
242
Janus Henderson Group
Janus Henderson Group
$126M +$68.1M 19 0.06% Increased
243
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$126M +$33.8M 29 0.19% Increased
244
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$124M +$18.5M 13 1.81% Increased
245
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$124M +$36.9M 15 0.39% Increased
246
Nomura Asset Management
Nomura Asset Management
Japan
$122M +$4.4M 6 0.32% Increased
247
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +$17.4M 1 0.22% Increased
248
Arizona State Retirement System
Arizona State Retirement System
Arizona
$121M +$3.12M 16 0.64% Increased
249
CastleKnight Management
CastleKnight Management
New York
$120M -$25.3M 11 2.36% Reduced
250
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$119M +$19.8M 32 0.33% Increased