← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Millennium Management
Millennium Management
New York
$340M -$208M 29 0.2% Reduced
52
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$339M +$39.4M 34 0.07% Increased
53
UBS Group
UBS Group
Switzerland
$313M -$33.1M 77 0.11% Reduced
54
Wells Fargo
Wells Fargo
California
$298M -$21.3M 47 0.09% Reduced
55
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$296M +$300M 11 0.1% New
56
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$294M -$111M 2 0.1% Reduced
57
VOYA Investment Management
VOYA Investment Management
Georgia
$291M +$12.9M 11 0.31% Increased
58
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$286M +$23.8M 10 0.68% Increased
59
Brown Advisory
Brown Advisory
Maryland
$285M +$54.4M 5 0.48% Increased
60
Voloridge Investment Management
Voloridge Investment Management
Florida
$282M +$130M 4 1.4% Increased
61
BCM
Bares Capital Management
Texas
$279M -$190M 1 9.87% Reduced
62
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$277M -$36.8M 2 0.96% Reduced
63
Two Sigma Investments
Two Sigma Investments
New York
$276M -$117M 16 0.79% Reduced
64
BCIM
Black Creek Investment Management
Ontario, Canada
$267M +$33.5M 1 9.83% Increased
65
Citadel Advisors
Citadel Advisors
Florida
$263M -$631M 35 0.06% Reduced
66
DSM Capital Partners
DSM Capital Partners
Florida
$261M +$54.2M 1 4.27% Increased
67
AEPLI
AH Equity Partners LSV I
California
$258M $0 2 92.09% Maintained
68
RCGI
Ribbit Capital GP II
California
$257M +$50.7K 1 100% Increased
69
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$255M -$164M 8 0.32% Reduced
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$253M -$50.6M 8 0.22% Reduced
71
PO
Paradigm Operations
California
$250M $0 1 100% Maintained
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$249M -$14.8M 13 0.31% Reduced
73
HSBC Holdings
HSBC Holdings
United Kingdom
$243M -$151M 6 0.29% Reduced
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$239M -$15.5M 14 0.36% Reduced
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$232M -$23.5M 16 0.31% Reduced