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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
151
Russell Investments Group
Russell Investments Group
United Kingdom
$55.2M -$16.7M 5 0.1% Reduced
152
OCBV
Ownership Capital B.V.
Netherlands
$53.8M +$113K 1 6.1% Increased
153
TCM
Tekne Capital Management
New York
$53.4M $0 2 9.62% Maintained
154
Fidelity International
Fidelity International
Bermuda
$52.1M +$1.3M 1 0.15% Increased
155
Los Angeles Capital Management
Los Angeles Capital Management
California
$51.3M +$43.5M 2 0.37% Increased
156
Tocqueville Asset Management
Tocqueville Asset Management
New York
$51.2M +$416K 3 0.62% Increased
157
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$50.2M -$5.92M 2 2.31% Reduced
158
HSBC Holdings
HSBC Holdings
United Kingdom
$50.1M +$427K 3 0.1% Increased
159
Barclays
Barclays
United Kingdom
$49.7M +$111K 8 0.05% Increased
160
GAMA
Graticule Asia Macro Advisors
New York
$48.8M +$44.2M 1 2.84% New
161
VOYA Investment Management
VOYA Investment Management
Georgia
$47.9M -$1.93M 5 0.11% Reduced
162
Nordea Investment Management
Nordea Investment Management
Sweden
$47.6M +$40.3M 2 0.13% Increased
163
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$47.6M -$1.62M 2 0.12% Reduced
164
Canada Life
Canada Life
Manitoba, Canada
$47.5M +$940K 5 0.13% Increased
165
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.4M -$3.98M 4 0.27% Reduced
166
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$47.3M -$3.07M 3 0.26% Reduced
167
MAMU
Marathon Asset Management (UK)
United Kingdom
$47.2M -$1.48M 1 1.03% Reduced
168
HH
HSG Holding
Hong Kong
$47M $0 1 7.48% Maintained
169
Nuveen
Nuveen
North Carolina
$46.2M +$12.8M 4 0.27% Increased
170
LSCM
Light Street Capital Management
California
$45.8M +$11.7M 1 3.68% Increased
171
Two Sigma Advisers
Two Sigma Advisers
New York
$45.4M -$5.08M 5 0.15% Reduced
172
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.4M +$3.75M 2 0.25% Increased
173
Janus Henderson Group
Janus Henderson Group
$44.3M +$967K 2 0.31% Increased
174
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$44.3M -$1.08M 4 0.17% Reduced
175
ACI
AMP Capital Investors
Australia
$44M -$626K 3 0.26% Reduced