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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
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$301M +$28.6M 5 0.98% Increased
127
Tiger Global Management
Tiger Global Management
New York
$299M -$180M 2 0.77% Reduced
128
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$298M +$3.5M 2 2.1% Increased
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$292M -$82.3M 3 0.77% Reduced
130
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M +$35.2M 6 0.22% Increased
131
Macquarie Group
Macquarie Group
Australia
$289M -$12.1M 5 0.42% Reduced
132
Axa
Axa
France
$289M -$12.4M 3 0.91% Reduced
133
Millennium Management
Millennium Management
New York
$288M -$99.3M 18 0.21% Reduced
134
Marsico Capital Management
Marsico Capital Management
Colorado
$279M -$109M 2 7.22% Reduced
135
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$278M +$47.7M 1 4.86% Increased
136
Hyperion Asset Management
Hyperion Asset Management
Australia
$273M -$5.1M 2 19.31% Reduced
137
ProShare Advisors
ProShare Advisors
Maryland
$266M +$36.4M 7 0.99% Increased
138
Two Sigma Advisers
Two Sigma Advisers
New York
$266M -$481M 10 0.71% Reduced
139
GGHC
Gilder Gagnon Howe & Co
New York
$265M -$3.47M 3 1.32% Reduced
140
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$261M +$230M 3 1.58% New
141
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$259M -$15.6M 3 0.52% Reduced
142
LPL Financial
LPL Financial
California
$258M +$62.6M 11 0.33% Increased
143
Aperio Group
Aperio Group
California
$251M +$6.51M 5 0.74% Increased
144
SEI Investments
SEI Investments
Pennsylvania
$249M +$37.6M 4 0.64% Increased
145
Railway Pension Investments
Railway Pension Investments
United Kingdom
$244M +$26.3M 2 2.35% Increased
146
Neuberger Berman Group
Neuberger Berman Group
New York
$241M +$4.19M 3 0.25% Increased
147
US Bancorp
US Bancorp
Minnesota
$240M +$12.3M 15 0.52% Increased
148
Marshall Wace North America
Marshall Wace North America
New York
$238M +$81.1M 5 1.07% Increased
149
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$235M +$5.27M 5 0.35% Increased
150
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$231M -$27.6M 1 7.79% Reduced