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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
Lazard Asset Management
Lazard Asset Management
New York
$122M +$3.41M 14 0.17% Increased
127
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M -$9.55M 5 0.29% Reduced
128
Hyperion Asset Management
Hyperion Asset Management
Australia
$119M -$3.49M 1 7.74% Reduced
129
SVCF
Silicon Valley Community Foundation
California
$118M $0 1 22.7% Maintained
130
APG Asset Management
APG Asset Management
Netherlands
$118M +$107M 4 0.22% Increased
131
Flossbach Von Storch
Flossbach Von Storch
Germany
$118M +$2.6M 1 0.45% Increased
132
Allianz Asset Management
Allianz Asset Management
Germany
$114M -$43M 5 0.22% Reduced
133
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$114M +$20.8M 1 1.22% Increased
134
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M +$16.1M 1 0.09% Increased
135
LPL Financial
LPL Financial
California
$113M -$10.7M 19 0.1% Reduced
136
Victory Capital Management
Victory Capital Management
Texas
$113M +$9.58M 10 0.13% Increased
137
Iconiq Capital
Iconiq Capital
California
$113M -$5.32M 2 1.66% Reduced
138
Los Angeles Capital Management
Los Angeles Capital Management
California
$111M +$102M 4 0.54% Increased
139
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$143K 3 0.27% Reduced
140
William Blair & Company
William Blair & Company
Illinois
$110M -$28.8M 4 0.48% Reduced
141
TD Asset Management
TD Asset Management
Ontario, Canada
$108M -$8.7M 5 0.13% Reduced
142
BC
Bullfrog Capital
California
$105M +$54.6K 1 74.38% Increased
143
Aviva
Aviva
United Kingdom
$104M +$19.7M 3 0.51% Increased
144
Prudential Financial
Prudential Financial
New Jersey
$102M +$22.4M 10 0.17% Increased
145
Holocene Advisors
Holocene Advisors
New York
$102M -$85.8M 4 0.62% Reduced
146
Swedbank
Swedbank
Sweden
$100M -$131M 3 0.22% Reduced
147
Russell Investments Group
Russell Investments Group
United Kingdom
$99.3M -$4.73M 8 0.2% Reduced
148
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.1M +$3.97M 4 0.26% Increased
149
Royal London Asset Management
Royal London Asset Management
United Kingdom
$99M +$24.6K 3 0.44% Increased
150
Franklin Resources
Franklin Resources
California
$98.3M -$14.4M 4 0.05% Reduced