← All themes

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
Brown Advisory
Brown Advisory
Maryland
$432M -$421M 6 0.64% Reduced
77
HCM
HMI Capital Management
California
$430M +$93.2M 1 12.55% Increased
78
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$428M -$47.2M 1 2.37% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$424M -$2.65M 14 0.56% Reduced
80
Vontobel Asset Management
Vontobel Asset Management
New York
$412M +$25.9M 1 2.73% Increased
81
Lone Pine Capital
Lone Pine Capital
Connecticut
$405M +$328M 1 2.41% Increased
82
BI
BlueSpruce Investments
Illinois
$404M +$75.1M 1 6.55% Increased
83
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$403M +$45.5M 19 0.85% Increased
84
Credit Suisse
Credit Suisse
Switzerland
$402M -$105M 16 0.34% Reduced
85
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$393M -$876K 13 0.12% Reduced
86
Dragoneer Investment Group
Dragoneer Investment Group
California
$387M +$81M 2 4.94% Increased
87
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$383M +$176M 4 1.33% Increased
88
Renaissance Technologies
Renaissance Technologies
New York
$369M -$245M 35 0.43% Reduced
89
Stifel Financial
Stifel Financial
Missouri
$365M +$35.4M 15 0.5% Increased
90
Citadel Advisors
Citadel Advisors
Florida
$365M -$135M 46 0.07% Reduced
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$362M +$15.6M 11 0.47% Increased
92
HSBC Holdings
HSBC Holdings
United Kingdom
$361M -$203M 11 0.44% Reduced
93
Allspring Global Investments
Allspring Global Investments
North Carolina
$360M -$75.2M 12 0.45% Reduced
94
Hyperion Asset Management
Hyperion Asset Management
Australia
$360M +$87.2M 2 14.91% Increased
95
RCGI
Ribbit Capital GP II
California
$358M $0 1 100% Maintained
96
Voloridge Investment Management
Voloridge Investment Management
Florida
$340M +$256M 5 1.93% Increased
97
ITVII
IDG Technology Venture Investment IV
Hong Kong
$325M $0 1 99.16% Maintained
98
Tidal Investments
Tidal Investments
Wisconsin
$325M +$9.81M 14 9.67% Increased
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$311M +$107M 10 0.64% Increased
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$308M +$17.5M 2 0.82% Increased