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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$311M +$1.32M 15 0.39% Increased
77
Tidal Investments
Tidal Investments
Wisconsin
$309M -$165M 20 5.11% Reduced
78
BCIM
Black Creek Investment Management
Ontario, Canada
$307M +$5.1M 1 9.27% Increased
79
Man Group
Man Group
United Kingdom
$300M -$7.25M 8 0.76% Reduced
80
Group One Trading
Group One Trading
Illinois
$299M +$80.8M 37 1.15% Increased
81
Walleye Trading
Walleye Trading
New York
$289M +$11.7M 12 0.62% Increased
82
Franklin Resources
Franklin Resources
California
$289M +$39.7M 10 0.09% Increased
83
SVGI
Sozo Ventures GP II
California
$288M $0 1 97.91% Maintained
84
Dragoneer Investment Group
Dragoneer Investment Group
California
$287M -$203M 1 6.64% Reduced
85
LPL Financial
LPL Financial
California
$283M +$13.3M 24 0.15% Increased
86
National Pension Service
National Pension Service
South Korea
$275M -$3.52M 3 0.33% Reduced
87
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$272M +$78.4M 8 0.79% Increased
88
AllianceBernstein
AllianceBernstein
Tennessee
$262M -$249M 13 0.09% Reduced
89
Credit Suisse
Credit Suisse
Switzerland
$251M -$37.6M 14 0.24% Reduced
90
HCM
HMI Capital Management
California
$251M $0 1 9.24% Maintained
91
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$249M -$20.8M 6 2.85% Reduced
92
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248M -$8.26M 5 1.07% Reduced
93
VanEck Associates
VanEck Associates
New York
$246M +$24.8M 18 0.37% Increased
94
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$228M -$34.6M 7 0.24% Reduced
95
MCM
Multicoin Capital Management
Texas
$217M +$31.1M 1 34.07% Increased
96
Temasek Holdings
Temasek Holdings
Singapore
$217M -$186M 1 1.2% Reduced
97
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$216M -$27.6M 16 0.47% Reduced
98
SG Americas Securities
SG Americas Securities
New York
$213M +$105M 15 1.03% Increased
99
IMC Chicago
IMC Chicago
Illinois
$204M +$89.4M 11 0.13% Increased
100
Balyasny Asset Management
Balyasny Asset Management
Illinois
$202M +$122M 8 0.35% Increased