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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
126
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$110M -$137M 3 1.63% Reduced
127
GGHC
Gilder Gagnon Howe & Co
New York
$108M +$34.5M 3 1.34% Increased
128
Millennium Management
Millennium Management
New York
$107M -$64.6M 11 0.14% Reduced
129
Raymond James & Associates
Raymond James & Associates
Florida
$106M +$7.85M 5 0.19% Increased
130
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M +$24M 3 0.18% Increased
131
PTC
Provident Trust Company
Wisconsin
$102M +$1.1M 1 4.07% Increased
132
Fidelity International
Fidelity International
Bermuda
$102M -$3.25M 1 0.28% Reduced
133
TD Asset Management
TD Asset Management
Ontario, Canada
$102M +$3.6M 4 0.16% Increased
134
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$98.3M +$40.7M 2 3.78% Increased
135
Voloridge Investment Management
Voloridge Investment Management
Florida
$94.9M +$88.4M 2 2.24% Increased
136
Victory Capital Management
Victory Capital Management
Texas
$94.8M +$20.3M 5 0.21% Increased
137
OCBV
Ownership Capital B.V.
Netherlands
$94.3M -$2.35M 1 6.34% Reduced
138
Wedge Capital Management
Wedge Capital Management
North Carolina
$93M -$21.3M 1 0.89% Reduced
139
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$93M -$678K 3 0.46% Reduced
140
Korea Investment Corp
Korea Investment Corp
South Korea
$92.4M +$1.75M 1 0.43% Increased
141
Chevy Chase Trust
Chevy Chase Trust
Maryland
$89.8M +$10.4M 2 0.4% Increased
142
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$89.8M +$3.17M 4 0.35% Increased
143
National Pension Service
National Pension Service
South Korea
$89.7M +$11.6M 2 0.44% Increased
144
WP
Wedgewood Partners
Missouri
$89.1M +$9.34M 1 4.1% Increased
145
Westfield Capital Management
Westfield Capital Management
Massachusetts
$88.8M +$1.03M 1 0.68% Increased
146
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$88.4M -$25.9M 1 5.74% Reduced
147
TimesSquare Capital Management
TimesSquare Capital Management
New York
$87.8M -$39.2M 1 0.6% Reduced
148
AG
Aravt Global
New York
$85.5M -$13.4M 1 8.82% Reduced
149
DAM
Davis Asset Management
California
$85.2M +$7.54M 1 8.9% Increased
150
Canada Life
Canada Life
Manitoba, Canada
$80M -$376K 5 0.19% Reduced