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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
76
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$244M -$9.58M 4 0.77% Reduced
77
Neuberger Berman Group
Neuberger Berman Group
New York
$240M -$32.2M 3 0.27% Reduced
78
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$230M +$3.2M 1 5.14% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$228M +$14.1K 5 0.44% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$222M +$1.49M 5 0.43% Increased
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$217M -$23.5M 3 0.6% Reduced
82
Credit Suisse
Credit Suisse
Switzerland
$217M +$9.36M 5 0.19% Increased
83
Putnam Investments
Putnam Investments
Massachusetts
$214M +$755K 2 0.46% Increased
84
Bank of Montreal
Bank of Montreal
Ontario, Canada
$211M -$157M 9 0.17% Reduced
85
MCMC
Matrix Capital Management Company
New Hampshire
$208M $0 1 5.14% Maintained
86
AQR Capital Management
AQR Capital Management
Connecticut
$191M -$130M 5 0.18% Reduced
87
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$189M -$17.2M 3 0.75% Reduced
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$188M +$1.08M 5 0.48% Increased
89
1832 Asset Management
1832 Asset Management
Ontario, Canada
$187M -$98.9M 2 0.61% Reduced
90
KDA
KPCB DGF Associates
California
$186M -$77.1M 1 40.33% Reduced
91
Swedbank
Swedbank
Sweden
$186M -$17.2M 1 0.83% Reduced
92
Glenmede Trust
Glenmede Trust
Pennsylvania
$183M -$46.1M 3 0.73% Reduced
93
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$180M -$940K 1 1.36% Reduced
94
SC US (TTGP)
SC US (TTGP)
California
$178M +$279K 1 29.26% Increased
95
Nordea Investment Management
Nordea Investment Management
Sweden
$176M +$1.45M 3 0.36% Increased
96
GGHC
Gilder Gagnon Howe & Co
New York
$174M -$346K 2 1.77% Reduced
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$2.9M 4 0.4% Reduced
98
Stifel Financial
Stifel Financial
Missouri
$169M +$3.56M 3 0.48% Increased
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$166M +$2.42M 3 0.46% Increased
100
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$166M -$142M 16 0.05% Reduced