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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
101
Prudential Financial
Prudential Financial
New Jersey
$97.2M +$12.8M 4 0.16% Increased
102
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.1M +$58M 2 0.32% Increased
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$95.6M -$319K 4 0.25% Reduced
104
GA
Glenhill Advisors
New York
$95.4M -$31.9M 2 6.89% Reduced
105
WestEnd Advisors
WestEnd Advisors
North Carolina
$92.9M -$4.51M 1 4.93% Reduced
106
Glenmede Trust
Glenmede Trust
Pennsylvania
$90.9M +$7.34M 6 0.55% Increased
107
Smead Capital Management
Smead Capital Management
Arizona
$90.6M -$5.72M 1 4.26% Reduced
108
William Blair & Company
William Blair & Company
Illinois
$89.8M -$8.73M 4 0.84% Reduced
109
BlackRock
BlackRock
New York
$89.7M +$3.75M 6 0.14% Increased
110
AQR Capital Management
AQR Capital Management
Connecticut
$88.2M -$15.1M 4 0.16% Reduced
111
LSV Asset Management
LSV Asset Management
Illinois
$88.2M -$3.18M 3 0.18% Reduced
112
Capital World Investors
Capital World Investors
California
$86.6M -$2.83K 2 0.02% Reduced
113
Congress Asset Management
Congress Asset Management
Massachusetts
$85.5M +$4.21M 2 1.97% Increased
114
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$84.7M +$4.8M 3 0.07% Increased
115
Stifel Financial
Stifel Financial
Missouri
$84.2M +$82.7M 4 0.39% Increased
116
CCI
Columbus Circle Investors
$83.2M -$39.1M 1 0.83% Reduced
117
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82.3M -$23.9M 9 0.05% Reduced
118
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$79.9M -$3.09M 1 0.78% Reduced
119
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$79.9M +$1.53M 5 0.24% Increased
120
Janus Henderson Group
Janus Henderson Group
$79.6M -$4.77M 2 0.66% Reduced
121
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.5M +$11.2M 6 0.09% Increased
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$78.6M +$11.8M 4 0.25% Increased
123
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$78M +$54M 4 0.35% Increased
124
Analytic Investors
Analytic Investors
California
$77.2M +$18.7M 2 0.91% Increased
125
AG
Aravt Global
New York
$77M +$1.85M 1 5.72% Increased