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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
AQR Capital Management
AQR Capital Management
Connecticut
$502M +$117M 18 0.26% Increased
77
ClearBridge Investments
ClearBridge Investments
New York
$502M -$433M 5 0.4% Reduced
78
California Public Employees Retirement System
California Public Employees Retirement System
California
$499M +$24.4M 7 0.29% Increased
79
Nomura Holdings
Nomura Holdings
Japan
$496M +$135M 26 0.66% Increased
80
Franklin Resources
Franklin Resources
California
$487M +$39.8M 23 0.12% Increased
81
Primecap Management
Primecap Management
California
$484M +$96.6M 3 0.37% Increased
82
Tiger Global Management
Tiger Global Management
New York
$469M +$173M 6 1.58% Increased
83
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$469M +$3.4M 8 0.67% Increased
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$439M -$6.68M 28 0.44% Reduced
85
Swiss National Bank
Swiss National Bank
Switzerland
$439M -$22.5M 19 0.26% Reduced
86
Neuberger Berman Group
Neuberger Berman Group
New York
$437M +$104M 17 0.33% Increased
87
AllianceBernstein
AllianceBernstein
Tennessee
$409M -$8.27M 23 0.13% Reduced
88
Natixis
Natixis
France
$408M +$111M 17 1.45% Increased
89
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$405M +$27.3M 12 0.27% Increased
90
Victory Capital Management
Victory Capital Management
Texas
$402M +$45.1M 25 0.23% Increased
91
SG Americas Securities
SG Americas Securities
New York
$400M +$248M 24 0.51% Increased
92
Point72 Asset Management
Point72 Asset Management
Connecticut
$398M -$35.4M 17 0.45% Reduced
93
APM
a16z Perennial Management
California
$398M +$433M 3 29.9% Increased
94
National Bank of Canada
National Bank of Canada
Quebec, Canada
$397M -$451M 22 0.36% Reduced
95
Sands Capital Management
Sands Capital Management
Virginia
$386M -$391M 1 1.17% Reduced
96
Quadrature Capital
Quadrature Capital
United Kingdom
$382M +$140M 35 3.9% Increased
97
Pentwater Capital Management
Pentwater Capital Management
Florida
$373M +$23.7M 2 1.96% Increased
98
OPL
Orland Properties Ltd
British Virgin Islands
$358M $0 1 67.06% Maintained
99
Weiss Asset Management
Weiss Asset Management
Massachusetts
$357M -$166M 23 4.71% Reduced
100
MCCM
Morgan Creek Capital Management
North Carolina
$356M +$368M 4 97.28% New