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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
William Blair & Company
William Blair & Company
Illinois
$239M +$6.44M 4 1.49% Increased
77
Primecap Management
Primecap Management
California
$236M -$34.5M 1 0.23% Reduced
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$234M +$3.03M 7 0.49% Increased
79
Russell Investments Group
Russell Investments Group
United Kingdom
$233M -$8.74M 4 0.6% Reduced
80
Vontobel Asset Management
Vontobel Asset Management
New York
$227M +$41.4M 1 1.72% Increased
81
Victory Capital Management
Victory Capital Management
Texas
$227M -$6.51M 14 0.38% Reduced
82
Tiger Global Management
Tiger Global Management
New York
$222M -$14.1M 1 1.34% Reduced
83
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$211M $0 1 1.83% Maintained
84
Melvin Capital Management
Melvin Capital Management
New York
$211M $0 1 1.68% Maintained
85
Glenmede Trust
Glenmede Trust
Pennsylvania
$204M $0 4 0.93% Maintained
86
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$202M -$3M 1 1.75% Reduced
87
Citigroup
Citigroup
New York
$201M -$98.5M 11 0.18% Reduced
88
Stifel Financial
Stifel Financial
Missouri
$198M +$2.41M 5 0.55% Increased
89
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$197M +$17.3M 3 0.79% Increased
90
Eaton Vance Management
Eaton Vance Management
Massachusetts
$195M +$100M 3 0.47% Increased
91
Fidelity International
Fidelity International
Bermuda
$192M +$100M 3 0.32% Increased
92
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$186M -$183M 20 0.06% Reduced
93
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M +$54.4M 6 0.2% Increased
94
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$184M +$18.8M 5 0.66% Increased
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$180M +$5.91M 4 0.55% Increased
96
HSBC Holdings
HSBC Holdings
United Kingdom
$176M +$13.4M 5 0.4% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$175M -$5.3M 4 0.53% Reduced
98
William Blair Investment Management
William Blair Investment Management
Illinois
$172M +$9.03M 2 0.84% Increased
99
Carmignac Gestion
Carmignac Gestion
France
$171M +$154M 1 2.93% Increased
100
Marshall Wace
Marshall Wace
United Kingdom
$171M -$26.7M 2 1.71% Reduced