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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
Asset Management One
Asset Management One
Japan
$217M +$2.15M 4 0.52% Increased
77
WP
Warburg Pincus
New York
$212M $0 1 6.31% Maintained
78
Putnam Investments
Putnam Investments
Massachusetts
$211M +$6.03M 1 0.56% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$205M +$5.44M 5 0.47% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$204M +$4.61M 5 0.44% Increased
81
Swedbank
Swedbank
Sweden
$199M +$22.5M 1 1.09% Increased
82
Fidelity International
Fidelity International
Bermuda
$196M -$104M 4 0.35% Reduced
83
Neuberger Berman Group
Neuberger Berman Group
New York
$190M -$24.3M 3 0.27% Reduced
84
Glenmede Trust
Glenmede Trust
Pennsylvania
$188M +$12.2M 5 0.92% Increased
85
Macquarie Group
Macquarie Group
Australia
$181M -$67.7M 5 0.35% Reduced
86
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$171M -$1.87M 1 1.52% Reduced
87
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167M -$26.8M 8 0.16% Reduced
88
Stifel Financial
Stifel Financial
Missouri
$165M +$8.1M 3 0.54% Increased
89
Nordea Investment Management
Nordea Investment Management
Sweden
$165M +$5.78M 3 0.39% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$164M +$252K 5 0.49% Increased
91
Adage Capital Partners
Adage Capital Partners
Massachusetts
$164M +$8.91M 2 0.45% Increased
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$164M -$219K 4 0.46% Reduced
93
Holocene Advisors
Holocene Advisors
New York
$161M +$149M 2 2.59% Increased
94
USAA
United Services Automobile Association
Texas
$158M +$27.7M 5 0.46% Increased
95
Marsico Capital Management
Marsico Capital Management
Colorado
$155M +$275K 2 6.53% Increased
96
William Blair & Company
William Blair & Company
Illinois
$152M +$6.21M 4 1.11% Increased
97
Russell Investments Group
Russell Investments Group
United Kingdom
$151M +$24.6M 5 0.34% Increased
98
1832 Asset Management
1832 Asset Management
Ontario, Canada
$150M +$4.92M 2 0.59% Increased
99
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M -$1.97M 3 0.66% Reduced
100
EC
Eminence Capital
New York
$146M +$54.5M 2 2.84% Increased