← All themes

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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$101M +$59.8M 2 0.41% Increased
127
GC
Greenvale Capital
United Kingdom
$100M +$34.1M 1 6.86% Increased
128
Stifel Financial
Stifel Financial
Missouri
$99.7M -$38.3M 10 0.14% Reduced
129
Select Equity Group
Select Equity Group
New York
$99.5M -$13.2M 1 0.37% Reduced
130
Quadrature Capital
Quadrature Capital
United Kingdom
$95.4M +$52M 3 2.09% Increased
131
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.9M -$89.5M 10 0.05% Reduced
132
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.9M +$65.7M 5 0.27% Increased
133
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$91.5M -$2.65M 2 0.21% Reduced
134
Rockefeller Capital Management
Rockefeller Capital Management
New York
$90.9M +$12.3M 6 0.35% Increased
135
SEI Investments
SEI Investments
Pennsylvania
$90.4M +$16.9M 7 0.16% Increased
136
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$89.1M -$13M 3 0.23% Reduced
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$89M +$5.79M 3 0.21% Increased
138
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$87.5M -$3.17M 1 1.26% Reduced
139
Vontobel Holding
Vontobel Holding
Switzerland
$86.7M +$19.5M 10 0.76% Increased
140
KBC Group
KBC Group
Belgium
$86.7M +$11.1M 3 0.36% Increased
141
Natixis Advisors
Natixis Advisors
Massachusetts
$84.5M -$782K 3 0.26% Reduced
142
IVGAI
Index Venture Growth Associates III
Jersey
$83.5M -$9.67M 1 28.43% Reduced
143
AEPLI
AH Equity Partners LSV II
California
$81M $0 1 84.02% Maintained
144
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$79.5M -$9.25M 2 0.36% Reduced
145
RBGI
Ribbit Bullfrog GP II
California
$77.8M +$10.3M 2 43.36% Increased
146
SVGI
Sozo Ventures GP II
California
$77.6M $0 1 100% Maintained
147
ProShare Advisors
ProShare Advisors
Maryland
$77M -$4.89M 5 0.22% Reduced
148
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$77M -$37.6M 4 1% Reduced
149
AQR Capital Management
AQR Capital Management
Connecticut
$76.9M +$18.2M 6 0.16% Increased
150
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$75.9M -$665K 5 0.26% Reduced