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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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$425M -$71.3M 42 0.58% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$424M +$19.8M 37 0.36% Increased
78
LPL Financial
LPL Financial
California
$423M +$506K 51 0.11% Increased
79
Wellington Management Group
Wellington Management Group
Massachusetts
$422M -$101M 15 0.08% Reduced
80
SCA
Southpoint Capital Advisors
New York
$420M +$296M 2 8.64% Increased
81
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$419M -$353M 4 0.43% Reduced
82
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$409M +$466M 57 0.22% New
83
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$389M +$67.2M 8 0.25% Increased
84
Vanguard Asset Management
Vanguard Asset Management
$386M +$440M 26 0.33% New
85
CAM
Contour Asset Management
New York
$384M +$110M 2 12.47% Increased
86
Pentwater Capital Management
Pentwater Capital Management
Florida
$372M -$12.5M 3 1.93% Reduced
87
AllianceBernstein
AllianceBernstein
Tennessee
$371M -$31.3M 24 0.12% Reduced
88
California Public Employees Retirement System
California Public Employees Retirement System
California
$368M -$11.8M 10 0.23% Reduced
89
National Bank of Canada
National Bank of Canada
Quebec, Canada
$362M +$66M 21 0.32% Increased
90
Two Seas Capital
Two Seas Capital
New York
$357M +$16.2M 5 4.99% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$357M +$22.8M 27 0.38% Increased
92
AQR Capital Management
AQR Capital Management
Connecticut
$352M -$21.8M 25 0.16% Reduced
93
Franklin Resources
Franklin Resources
California
$340M -$3.81M 22 0.08% Reduced
94
Raymond James Financial
Raymond James Financial
Florida
$335M +$79.1M 22 0.1% Increased
95
Sands Capital Management
Sands Capital Management
Virginia
$332M -$25.2M 2 1.3% Reduced
96
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$327M +$179M 15 0.47% Increased
97
Weiss Asset Management
Weiss Asset Management
Massachusetts
$313M +$37.9M 24 5.26% Increased
98
Voloridge Investment Management
Voloridge Investment Management
Florida
$297M -$527M 9 1.19% Reduced
99
Principal Financial Group
Principal Financial Group
Iowa
$295M +$31.1M 15 0.16% Increased
100
APM
a16z Perennial Management
California
$291M -$7.25M 2 24.17% Reduced