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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
SC
Solari Capital
Florida
$318M +$315M 1 100% New
127
Fred Alger Management
Fred Alger Management
New York
$317M -$159M 7 1.23% Reduced
128
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$314M +$16.8M 16 0.52% Increased
129
JD6
J Digital 6
Illinois
$312M +$248M 2 100% New
130
Adage Capital Partners
Adage Capital Partners
Massachusetts
$312M +$111M 6 0.49% Increased
131
American Century Companies
American Century Companies
Missouri
$301M -$119M 14 0.15% Reduced
132
LT
Lindsell Train
United Kingdom
$301M -$3.12M 1 7.38% Reduced
133
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$300M -$393M 18 1% Reduced
134
KBC Group
KBC Group
Belgium
$296M +$100M 15 0.71% Increased
135
Mizuho Markets Americas
Mizuho Markets Americas
New York
$294M +$50.6M 6 5.53% Increased
136
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$293M +$4.93M 5 0.87% Increased
137
Discovery Capital Management
Discovery Capital Management
Connecticut
$292M +$58.3M 3 15.99% Increased
138
Driehaus Capital Management
Driehaus Capital Management
Illinois
$291M +$26.2M 7 2.09% Increased
139
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$282M +$180M 6 0.5% Increased
140
Aviva
Aviva
United Kingdom
$282M +$19.2M 5 0.51% Increased
141
Stifel Financial
Stifel Financial
Missouri
$277M -$4.05M 31 0.25% Reduced
142
Quantinno Capital Management
Quantinno Capital Management
New York
$274M +$142M 13 0.75% Increased
143
IVGAI
Index Venture Growth Associates III
Jersey
$269M -$22.8M 1 97.3% Reduced
144
AGF Management
AGF Management
Ontario, Canada
$268M -$286M 4 1.18% Reduced
145
AFM
Anson Funds Management
Texas
$267M +$237M 7 24.2% Increased
146
Prudential Financial
Prudential Financial
New Jersey
$265M +$7.78M 15 0.31% Increased
147
Envestnet Asset Management
Envestnet Asset Management
Illinois
$263M -$10.3M 21 0.08% Reduced
148
Canada Life
Canada Life
Manitoba, Canada
$262M +$16.7M 5 0.37% Increased
149
SEI Investments
SEI Investments
Pennsylvania
$260M +$13M 23 0.28% Increased
150
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$260M +$71.5M 39 0.3% Increased