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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
IMC Chicago
IMC Chicago
Illinois
$197M -$56M 16 0.09% Reduced
127
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$194M -$233M 1 2.41% Reduced
128
Westfield Capital Management
Westfield Capital Management
Massachusetts
$192M +$107M 2 0.84% Increased
129
Principal Financial Group
Principal Financial Group
Iowa
$192M +$6.18M 13 0.1% Increased
130
Allspring Global Investments
Allspring Global Investments
North Carolina
$191M +$23.1M 3 0.31% Increased
131
Envestnet Asset Management
Envestnet Asset Management
Illinois
$190M +$20M 11 0.06% Increased
132
ProShare Advisors
ProShare Advisors
Maryland
$183M +$81.3M 11 0.42% Increased
133
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$183M +$192M 3 2.61% New
134
SCA
Southpoint Capital Advisors
New York
$181M +$22.8M 2 4.26% Increased
135
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$181M -$4.07M 10 0.32% Reduced
136
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$181M -$19.6M 7 0.17% Reduced
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$178M -$1.03M 5 0.42% Reduced
138
Korea Investment Corp
Korea Investment Corp
South Korea
$178M +$72M 6 0.42% Increased
139
GC
Gullane Capital
Tennessee
$175M +$183M 1 76.75% New
140
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$173M +$37.6M 3 2.51% Increased
141
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$169M -$3.18M 21 0.25% Reduced
142
Simplex Trading
Simplex Trading
Illinois
$168M +$75.7M 33 0.09% Increased
143
Rockefeller Capital Management
Rockefeller Capital Management
New York
$164M +$29.5M 8 0.42% Increased
144
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$163M +$67.8M 6 0.59% Increased
145
William Blair & Company
William Blair & Company
Illinois
$161M +$72.6M 8 0.47% Increased
146
TA
Trivest Advisors
Hong Kong
$160M +$108M 3 7.27% Increased
147
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$160M -$3.78M 14 0.41% Reduced
148
Victory Capital Management
Victory Capital Management
Texas
$158M +$28.6M 18 0.16% Increased
149
Equity Investment Corp
Equity Investment Corp
Georgia
$158M -$12.5M 1 3.7% Reduced
150
PEAK6
PEAK6
Illinois
$157M +$161M 7 0.33% New