← 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
Farallon Capital Management
Farallon Capital Management
California
$223M +$30.2M 1 1.12% Increased
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$216M -$7.1M 15 0.31% Reduced
78
Ameriprise
Ameriprise
Minnesota
$216M -$114M 12 0.07% Reduced
79
NMO
Newlands Management Operations
Texas
$212M +$121M 3 2.26% Increased
80
Man Group
Man Group
United Kingdom
$211M +$212M 4 0.65% New
81
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$210M +$25.1M 2 0.48% Increased
82
Thrive Capital Management (New York)
Thrive Capital Management (New York)
New York
$204M $0 1 59.46% Maintained
83
DSM Capital Partners
DSM Capital Partners
Florida
$200M -$30.7M 1 3.23% Reduced
84
Credit Suisse
Credit Suisse
Switzerland
$197M +$10.8M 11 0.2% Increased
85
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$195M -$18.9M 17 0.25% Reduced
86
Prudential Financial
Prudential Financial
New Jersey
$191M +$5.69M 7 0.28% Increased
87
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$190M +$5.06M 3 0.5% Increased
88
SC US (TTGP)
SC US (TTGP)
California
$186M +$8.86M 3 1.75% Increased
89
Marshall Wace
Marshall Wace
United Kingdom
$182M +$49.7M 10 0.36% Increased
90
National Pension Service
National Pension Service
South Korea
$177M -$27.3M 2 0.29% Reduced
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$173M +$14.3M 6 0.26% Increased
92
Tidal Investments
Tidal Investments
Wisconsin
$169M +$142K 19 4.97% Increased
93
Citigroup
Citigroup
New York
$168M +$7.22M 23 0.11% Increased
94
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$167M -$61M 9 0.2% Reduced
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$165M +$1.85M 7 0.46% Increased
96
American Century Companies
American Century Companies
Missouri
$163M -$28.9M 10 0.12% Reduced
97
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M +$62.2M 4 0.74% Increased
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$147M -$3.56M 10 0.33% Reduced
99
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$146M +$62M 2 0.5% Increased
100
LPL Financial
LPL Financial
California
$144M -$376K 17 0.1% Reduced