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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$157M +$22M 9 0.51% Increased
102
William Blair Investment Management
William Blair Investment Management
Illinois
$157M -$1.89M 1 0.6% Reduced
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$152M +$597K 10 0.37% Increased
104
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$152M +$2.85M 1 0.83% Increased
105
Harding Loevner
Harding Loevner
New Jersey
$151M +$17.6M 1 0.87% Increased
106
ESCM
Echo Street Capital Management
New York
$151M +$86.6M 4 1.46% Increased
107
CAM
Contour Asset Management
New York
$142M +$75.3M 2 8.73% Increased
108
Man Group
Man Group
United Kingdom
$141M +$72.8M 6 0.5% Increased
109
SC US (TTGP)
SC US (TTGP)
California
$140M $0 2 1.85% Maintained
110
Primecap Management
Primecap Management
California
$140M -$22.7M 1 0.13% Reduced
111
Envestnet Asset Management
Envestnet Asset Management
Illinois
$136M -$20M 11 0.07% Reduced
112
Principal Financial Group
Principal Financial Group
Iowa
$133M -$41.1M 7 0.1% Reduced
113
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$133M +$121M 2 1.36% Increased
114
Voloridge Investment Management
Voloridge Investment Management
Florida
$132M +$84.5M 5 0.73% Increased
115
Bridgewater Associates
Bridgewater Associates
Connecticut
$132M +$34.4M 6 0.72% Increased
116
PO
Paradigm Operations
California
$131M $0 1 100% Maintained
117
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$130M -$5.17M 5 0.23% Reduced
118
DAM
Davis Asset Management
California
$127M +$13.7M 1 7.07% Increased
119
Allspring Global Investments
Allspring Global Investments
North Carolina
$125M -$18.5M 11 0.21% Reduced
120
Raymond James & Associates
Raymond James & Associates
Florida
$125M -$18.1M 10 0.11% Reduced
121
Sarasin & Partners
Sarasin & Partners
United Kingdom
$124M +$28.2M 1 1.63% Increased
122
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$124M +$7.55M 3 1.08% Increased
123
Tiger Global Management
Tiger Global Management
New York
$123M -$123M 2 1.51% Reduced
124
GCM
Gladstone Capital Management
United Kingdom
$123M -$5.4M 1 15.86% Reduced
125
Canada Life
Canada Life
Manitoba, Canada
$122M -$3.33M 6 0.32% Reduced