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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
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$140M +$73.5M 8 0.26% Increased
127
IW
Instrumental Wealth
Florida
$136M +$172M 1 59.41% Increased
128
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$136M +$72M 2 0.44% Increased
129
Raymond James & Associates
Raymond James & Associates
Florida
$134M -$7.92M 9 0.09% Reduced
130
Rockefeller Capital Management
Rockefeller Capital Management
New York
$134M -$230K 7 0.39% Reduced
131
Victory Capital Management
Victory Capital Management
Texas
$132M +$22M 14 0.13% Increased
132
Envestnet Asset Management
Envestnet Asset Management
Illinois
$132M -$42.8M 14 0.05% Reduced
133
Vident Advisory
Vident Advisory
Georgia
$132M +$19.6M 22 2.75% Increased
134
Holocene Advisors
Holocene Advisors
New York
$130M +$111M 2 0.48% Increased
135
FAM
Foxhaven Asset Management
Virginia
$127M -$2.58M 1 3.43% Reduced
136
IVGAI
Index Venture Growth Associates III
Jersey
$126M -$14.7M 1 98.9% Reduced
137
Alkeon Capital Management
Alkeon Capital Management
New York
$126M -$2.53M 1 0.22% Reduced
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$125M -$44.4M 10 0.33% Reduced
139
Bridgewater Associates
Bridgewater Associates
Connecticut
$124M +$23.9M 2 0.63% Increased
140
SFG
SVB Financial Group
Texas
$123M -$11.6M 2 68.06% Reduced
141
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$123M +$926K 9 0.37% Increased
142
Atreides Management
Atreides Management
Massachusetts
$120M +$42.8M 1 2.73% Increased
143
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M -$28.5M 3 0.24% Reduced
144
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$120M -$27.4M 6 0.24% Reduced
145
Primecap Management
Primecap Management
California
$118M +$3.28M 1 0.09% Increased
146
Public Investment Fund
Public Investment Fund
Saudi Arabia
$118M -$352M 1 0.57% Reduced
147
Vontobel Holding
Vontobel Holding
Switzerland
$116M -$9.62M 16 0.93% Reduced
148
Principal Financial Group
Principal Financial Group
Iowa
$115M +$4.99M 11 0.07% Increased
149
Simplex Trading
Simplex Trading
Illinois
$115M +$2.62M 30 0.07% Increased
150
Neuberger Berman Group
Neuberger Berman Group
New York
$112M +$54.7M 7 0.09% Increased