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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
Neuberger Berman Group
Neuberger Berman Group
New York
$336M +$216M 6 0.26% Increased
127
Victory Capital Management
Victory Capital Management
Texas
$329M -$57.2M 11 0.3% Reduced
128
OCBV
Ownership Capital B.V.
Netherlands
$321M -$9.09M 1 3.48% Reduced
129
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$317M +$157M 2 3.77% Increased
130
Prudential Financial
Prudential Financial
New Jersey
$317M +$34.5M 9 0.39% Increased
131
TCW Group
TCW Group
California
$314M -$9.12M 3 2.59% Reduced
132
D1 Capital Partners
D1 Capital Partners
New York
$310M -$99.7M 2 1.87% Reduced
133
SC US (TTGP)
SC US (TTGP)
California
$306M $0 2 1.53% Maintained
134
SVCF
Silicon Valley Community Foundation
California
$305M -$269M 2 20.17% Reduced
135
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$305M +$15.3M 9 0.59% Increased
136
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$301M +$194M 10 0.27% Increased
137
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$301M -$258M 4 0.69% Reduced
138
Ninety One (UK)
Ninety One (UK)
United Kingdom
$296M -$24.1M 1 0.7% Reduced
139
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$295M -$1M 3 0.57% Reduced
140
Adage Capital Partners
Adage Capital Partners
Massachusetts
$295M -$29.6M 5 0.53% Reduced
141
KBC Group
KBC Group
Belgium
$295M -$3.54M 5 0.97% Reduced
142
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$289M +$298M 3 0.35% Increased
143
Parnassus Investments
Parnassus Investments
California
$288M -$37.5M 3 0.55% Reduced
144
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$278M +$95.1M 10 0.37% Increased
145
Aberdeen Group
Aberdeen Group
United Kingdom
$278M +$39.5M 4 0.61% Increased
146
Artemis Investment Management
Artemis Investment Management
United Kingdom
$274M -$119M 2 1.99% Reduced
147
SVGI
Sozo Ventures GP II
California
$274M +$315M 1 100% New
148
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$271M +$54.3M 3 0.91% Increased
149
CIBC World Markets
CIBC World Markets
New York
$266M +$242M 2 1.41% Increased
150
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$265M +$32.8M 5 1.41% Increased