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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
American Century Companies
American Century Companies
Missouri
$436M +$184M 15 0.27% Increased
52
SC US (TTGP)
SC US (TTGP)
California
$426M $0 4 3.44% Maintained
53
APM
a16z Perennial Management
California
$416M -$7.06M 2 37.82% Reduced
54
D.E. Shaw & Co
D.E. Shaw & Co
New York
$414M +$86.4M 9 0.39% Increased
55
First Trust Advisors
First Trust Advisors
Illinois
$400M -$5.93M 15 0.41% Reduced
56
Swiss National Bank
Swiss National Bank
Switzerland
$383M +$23.1M 10 0.26% Increased
57
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M -$153M 16 0.05% Reduced
58
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$376M +$137M 8 1.11% Increased
59
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$370M +$307M 29 0.58% Increased
60
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$369M +$13.9M 46 0.08% Increased
61
Coatue Management
Coatue Management
New York
$352M -$319M 1 1.37% Reduced
62
Capital World Investors
Capital World Investors
California
$351M -$641M 2 0.06% Reduced
63
Group One Trading
Group One Trading
Illinois
$346M +$75.1M 36 1.34% Increased
64
Tidal Investments
Tidal Investments
Wisconsin
$341M +$44.3M 21 4.58% Increased
65
Cowen and Company
Cowen and Company
New York
$334M -$10.7M 4 9.18% Reduced
66
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$328M +$359M 1 3.02% Increased
67
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$326M +$11.5M 6 0.73% Increased
68
HSBC Holdings
HSBC Holdings
United Kingdom
$320M +$15.9M 6 0.2% Increased
69
Voloridge Investment Management
Voloridge Investment Management
Florida
$319M -$240M 7 1.19% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$318M +$12.3M 31 0.3% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$317M +$20.9M 8 0.23% Increased
72
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$313M -$92.4M 13 0.26% Reduced
73
VOYA Investment Management
VOYA Investment Management
Georgia
$299M +$47.7M 16 0.29% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$292M +$26.4M 16 0.36% Increased
75
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$288M +$280M 22 0.69% New