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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
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$248M +$72.9M 18 0.82% Increased
127
Adage Capital Partners
Adage Capital Partners
Massachusetts
$247M -$3.61M 6 0.37% Reduced
128
American Century Companies
American Century Companies
Missouri
$241M +$12.9M 16 0.12% Increased
129
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$233M -$14.1M 16 0.38% Reduced
130
Carmignac Gestion
Carmignac Gestion
France
$223M +$104M 2 3.02% Increased
131
LSV Asset Management
LSV Asset Management
Illinois
$220M +$489K 2 0.48% Increased
132
KBC Group
KBC Group
Belgium
$219M +$12.6M 15 0.5% Increased
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$216M +$26.8M 9 0.38% Increased
134
Man Group
Man Group
United Kingdom
$216M +$28.3M 16 0.37% Increased
135
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$215M -$43.9M 24 0.29% Reduced
136
Aviva
Aviva
United Kingdom
$214M +$14.3M 5 0.36% Increased
137
Capula Management
Capula Management
Cayman Islands
$212M -$292M 7 1.06% Reduced
138
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$211M -$146M 15 0.31% Reduced
139
PEAK6
PEAK6
Illinois
$209M +$112M 18 0.39% Increased
140
EQF
Evergreen Quality Fund
Cayman Islands
$208M -$136M 2 4.1% Reduced
141
Fred Alger Management
Fred Alger Management
New York
$206M -$55.9M 9 0.81% Reduced
142
ProShare Advisors
ProShare Advisors
Maryland
$206M +$63M 15 0.36% Increased
143
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$203M -$126M 5 0.28% Reduced
144
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M -$111M 25 0.25% Reduced
145
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$197M +$25.9M 41 0.22% Increased
146
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$197M +$5.09M 7 0.38% Increased
147
Envestnet Asset Management
Envestnet Asset Management
Illinois
$196M -$15.8M 23 0.06% Reduced
148
IVGAV
Index Venture Growth Associates V
Jersey
$193M +$222M 1 62.67% New
149
Walleye Trading
Walleye Trading
New York
$190M -$54.1M 16 0.27% Reduced
150
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$190M +$23.3M 1 2.16% Increased