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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M -$9.31M 1 0.37% Reduced
127
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$121M +$140M 1 3.3% New
128
Millennium Management
Millennium Management
New York
$118M +$23.9M 7 0.26% Increased
129
NSLI
Nan Shan Life Insurance
Taiwan
$118M +$18.2M 2 4.31% Increased
130
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$118M -$1.06M 1 5.86% Reduced
131
OCBV
Ownership Capital B.V.
Netherlands
$117M +$15.4M 1 5.04% Increased
132
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$109M +$7.07M 5 0.32% Increased
133
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$17M 4 0.28% Increased
134
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$107M -$175K 2 4.04% Reduced
135
Chevy Chase Trust
Chevy Chase Trust
Maryland
$105M +$763K 2 0.49% Increased
136
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$105M +$52.7M 3 0.13% Increased
137
Manning & Napier Group
Manning & Napier Group
New York
$105M +$47M 2 1.24% Increased
138
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$103M +$13.4K 2 0.57% Increased
139
ESCM
Echo Street Capital Management
New York
$103M +$57.5M 2 2.21% Increased
140
Frontier Capital Management
Frontier Capital Management
Massachusetts
$101M +$52.5M 1 1.13% Increased
141
DZ Bank
DZ Bank
Germany
$100M +$6.14M 1 0.34% Increased
142
SEI Investments
SEI Investments
Pennsylvania
$100M +$7.98M 3 0.37% Increased
143
KBC Group
KBC Group
Belgium
$99.5M -$6.17M 4 0.83% Reduced
144
VOYA Investment Management
VOYA Investment Management
Georgia
$97.2M +$19.6M 6 0.26% Increased
145
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$96.6M -$5.89M 3 0.82% Reduced
146
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.2M -$304M 4 0.27% Reduced
147
Asset Management One
Asset Management One
Japan
$96M -$9.31M 3 0.56% Reduced
148
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$95.4M $0 3 0.46% Maintained
149
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$95.2M -$6.86M 2 1.07% Reduced
150
Los Angeles Capital Management
Los Angeles Capital Management
California
$93.3M +$11.8M 3 0.59% Increased