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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
Holocene Advisors
Holocene Advisors
New York
$187M +$193M 3 1.2% Increased
102
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$187M +$109M 13 0.6% Increased
103
Marshall Wace
Marshall Wace
United Kingdom
$186M -$6.22M 16 0.41% Reduced
104
National Pension Service
National Pension Service
South Korea
$185M -$11.8M 2 0.39% Reduced
105
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$180M +$3.21M 1 1.08% Increased
106
Envestnet Asset Management
Envestnet Asset Management
Illinois
$180M +$8.88M 16 0.1% Increased
107
Allspring Global Investments
Allspring Global Investments
North Carolina
$178M +$38.1M 13 0.32% Increased
108
Point72 Asset Management
Point72 Asset Management
Connecticut
$178M +$115M 6 0.71% Increased
109
Allianz Asset Management
Allianz Asset Management
Germany
$177M -$266M 5 0.36% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$177M -$1.81M 11 0.46% Reduced
111
HCM
HMI Capital Management
California
$175M $0 1 6.57% Maintained
112
SC US (TTGP)
SC US (TTGP)
California
$174M $0 2 2.01% Maintained
113
American Century Companies
American Century Companies
Missouri
$172M +$7.9M 10 0.15% Increased
114
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M -$97.1M 18 0.27% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$165M -$49M 9 0.52% Reduced
116
Raymond James & Associates
Raymond James & Associates
Florida
$164M -$8.74M 12 0.17% Reduced
117
Harding Loevner
Harding Loevner
New Jersey
$164M +$59.6M 2 1.07% Increased
118
William Blair & Company
William Blair & Company
Illinois
$160M -$1.17M 5 0.73% Reduced
119
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M -$8.28M 5 0.39% Reduced
120
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$152M +$3.16M 3 1.41% Increased
121
DAM
Davis Asset Management
California
$151M +$36.3M 1 8.84% Increased
122
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$87.4M 2 0.43% Increased
123
LPL Financial
LPL Financial
California
$148M -$2.31M 21 0.14% Reduced
124
Iconiq Capital
Iconiq Capital
California
$147M -$5.43M 2 1.81% Reduced
125
Tidal Investments
Tidal Investments
Wisconsin
$145M -$12.7M 18 6.01% Reduced