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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
51
First Trust Advisors
First Trust Advisors
Illinois
$402M -$30.5M 4 0.91% Reduced
52
UBS Group
UBS Group
Switzerland
$389M -$82.2M 33 0.18% Reduced
53
DSM Capital Partners
DSM Capital Partners
Florida
$386M +$50.1M 1 5.85% Increased
54
BCM
Bares Capital Management
Texas
$380M +$142M 1 13.71% Increased
55
Swedbank
Swedbank
Sweden
$377M +$94M 1 1.86% Increased
56
Winslow Capital Management
Winslow Capital Management
Minnesota
$364M +$24.1M 1 2.23% Increased
57
Putnam Investments
Putnam Investments
Massachusetts
$361M -$714K 1 0.94% Reduced
58
JSP
Jackson Square Partners
California
$352M -$110M 1 2.22% Reduced
59
Citadel Advisors
Citadel Advisors
Florida
$350M -$362M 15 0.16% Reduced
60
Bank of Montreal
Bank of Montreal
Ontario, Canada
$336M -$33.4M 15 0.37% Reduced
61
Barclays
Barclays
United Kingdom
$334M -$44.2M 10 0.26% Reduced
62
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$315M +$77M 1 3.4% Increased
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$307M -$957K 8 0.46% Reduced
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$304M -$33.3M 8 0.37% Reduced
65
Fred Alger Management
Fred Alger Management
New York
$299M -$13.6M 3 1.31% Reduced
66
Sands Capital Management
Sands Capital Management
Virginia
$298M +$390M 1 1% New
67
Deutsche Bank
Deutsche Bank
Germany
$292M +$9.61M 12 0.26% Increased
68
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$285M -$11.5M 10 0.15% Reduced
69
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$278M +$165M 3 2.22% Increased
70
Janus Henderson Group
Janus Henderson Group
$274M -$130M 3 0.19% Reduced
71
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$273M +$5M 3 0.59% Increased
72
ARK Investment Management
ARK Investment Management
Florida
$261M +$72.3M 3 6.51% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$260M -$1.39M 9 0.56% Reduced
74
TCM
Tybourne Capital Management
Hong Kong
$255M +$308M 2 9.32% New
75
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$245M +$25.1M 2 0.8% Increased