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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
Fred Alger Management
Fred Alger Management
New York
$243M -$80.9M 3 1.14% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$241M +$19.7M 16 0.38% Increased
78
Voloridge Investment Management
Voloridge Investment Management
Florida
$240M +$71.8M 6 1.24% Increased
79
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$240M +$26.3M 3 0.91% Increased
80
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$236M +$130M 12 0.37% Increased
81
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$233M +$3.8M 11 0.08% Increased
82
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$232M +$38.6M 16 0.34% Increased
83
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M -$272M 45 0.06% Reduced
84
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M +$64.5M 5 0.31% Increased
85
Principal Financial Group
Principal Financial Group
Iowa
$221M -$209M 9 0.16% Reduced
86
Brown Advisory
Brown Advisory
Maryland
$219M +$8.18M 5 0.41% Increased
87
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218M +$78.9M 12 0.15% Increased
88
RCGI
Ribbit Capital GP II
California
$218M +$27.8K 1 100% Increased
89
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$215M -$10M 5 0.67% Reduced
90
SM
Senvest Management
New York
$207M +$180M 2 7.08% Increased
91
Parnassus Investments
Parnassus Investments
California
$203M +$27.9M 3 0.48% Increased
92
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$202M +$34.4M 22 0.51% Increased
93
AEPLI
AH Equity Partners LSV I
California
$195M $0 2 78.47% Maintained
94
HCM
HMI Capital Management
California
$195M $0 1 7.83% Maintained
95
Nomura Holdings
Nomura Holdings
Japan
$192M +$173M 10 0.66% Increased
96
Millennium Management
Millennium Management
New York
$189M +$60.1M 41 0.12% Increased
97
Capital Research Global Investors
Capital Research Global Investors
California
$185M -$803M 2 0.06% Reduced
98
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$184M +$18.1M 10 0.48% Increased
99
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$178M $0 1 2.96% Maintained
100
Farallon Capital Management
Farallon Capital Management
California
$174M +$58.8M 1 0.95% Increased