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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
Findlay Park Partners
Findlay Park Partners
United Kingdom
$200M +$191M 1 1.38% New
152
Glenmede Trust
Glenmede Trust
Pennsylvania
$197M -$31.1M 6 1.18% Reduced
153
Neuberger Berman Group
Neuberger Berman Group
New York
$196M -$50M 3 0.23% Reduced
154
Chevy Chase Trust
Chevy Chase Trust
Maryland
$196M -$15M 2 0.78% Reduced
155
Creative Planning
Creative Planning
Kansas
$195M +$8.51M 3 0.51% Increased
156
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M +$1.44M 4 0.36% Increased
157
Melvin Capital Management
Melvin Capital Management
New York
$191M -$362M 2 0.95% Reduced
158
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$191M +$7.31M 7 0.24% Increased
159
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$189M -$17M 1 4.2% Reduced
160
ProShare Advisors
ProShare Advisors
Maryland
$188M +$27.7M 3 0.87% Increased
161
Manning & Napier Group
Manning & Napier Group
New York
$187M -$22.5M 2 1.89% Reduced
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$186M -$6.73M 3 0.74% Reduced
163
US Bancorp
US Bancorp
Minnesota
$186M -$4.56M 11 0.45% Reduced
164
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$183M -$52.8M 4 0.97% Reduced
165
Asset Management One
Asset Management One
Japan
$182M -$4.65M 3 0.84% Reduced
166
Axiom Investors
Axiom Investors
Connecticut
$179M +$42M 2 2.9% Increased
167
HCM
Hitchwood Capital Management
New York
$177M $0 2 4.69% Maintained
168
Railway Pension Investments
Railway Pension Investments
United Kingdom
$175M +$33.7M 2 1.81% Increased
169
Carmignac Gestion
Carmignac Gestion
France
$174M -$8.65M 1 2.06% Reduced
170
First Manhattan
First Manhattan
New York
$173M +$1.05M 4 0.89% Increased
171
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M +$24.6M 3 0.47% Increased
172
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$171M +$59.2M 3 0.76% Increased
173
SEI Investments
SEI Investments
Pennsylvania
$168M -$36.3M 4 0.49% Reduced
174
SEP
Soma Equity Partners
California
$167M +$18.8M 1 5.36% Increased
175
Appaloosa LP
Appaloosa LP
New Jersey
$167M -$65.6M 2 2.95% Reduced