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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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$280M +$341K 7 0.53% Increased
77
ClearBridge Investments
ClearBridge Investments
New York
$270M -$489M 1 0.23% Reduced
78
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$269M +$163M 3 0.18% Increased
79
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$264M +$37.7M 14 0.1% Increased
80
BCM
Bares Capital Management
Texas
$262M +$213M 1 7.19% Increased
81
William Blair & Company
William Blair & Company
Illinois
$259M +$12.4M 4 1.48% Increased
82
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$257M +$45.5M 5 0.78% Increased
83
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$241M +$33.9M 4 0.85% Increased
84
Lone Pine Capital
Lone Pine Capital
Connecticut
$240M +$223M 1 1.49% Increased
85
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$239M -$146M 2 4.08% Reduced
86
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$236M +$3.85M 1 1.73% Increased
87
Stifel Financial
Stifel Financial
Missouri
$223M -$7.68M 4 0.57% Reduced
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$220M -$6.79M 4 0.61% Reduced
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$220M +$1.39M 4 0.56% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$220M +$57.6K 4 0.57% Increased
91
Glenmede Trust
Glenmede Trust
Pennsylvania
$217M -$17.8M 5 0.95% Reduced
92
Millennium Management
Millennium Management
New York
$207M +$50M 10 0.31% Increased
93
William Blair Investment Management
William Blair Investment Management
Illinois
$206M +$105M 2 0.86% Increased
94
Macquarie Group
Macquarie Group
Australia
$204M -$65.8M 4 0.34% Reduced
95
AQR Capital Management
AQR Capital Management
Connecticut
$201M +$76.2M 5 0.22% Increased
96
TCW Group
TCW Group
California
$200M -$9.39M 2 2.12% Reduced
97
ARK Investment Management
ARK Investment Management
Florida
$199M +$24.5M 2 5.02% Increased
98
Korea Investment Corp
Korea Investment Corp
South Korea
$194M -$6.45M 2 0.83% Reduced
99
Viking Global Investors
Viking Global Investors
Connecticut
$193M +$186M 1 0.86% New
100
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$192M +$865K 1 1.97% Increased