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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$86.7M -$38.2M 2 0.19% Reduced
152
Great Lakes Advisors
Great Lakes Advisors
Illinois
$85.8M +$85.7M 1 0.78% Increased
153
KBC Group
KBC Group
Belgium
$85M +$19.1M 4 0.36% Increased
154
Corient Private Wealth
Corient Private Wealth
Florida
$85M +$8.67M 6 0.23% Increased
155
Rockefeller Capital Management
Rockefeller Capital Management
New York
$84.8M +$16.4M 8 0.36% Increased
156
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$83M -$2.21M 6 0.35% Reduced
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$82.2M -$2.42M 5 0.29% Reduced
158
Federated Hermes
Federated Hermes
Pennsylvania
$81.9M -$91.3M 4 0.21% Reduced
159
SEI Investments
SEI Investments
Pennsylvania
$81M -$11.8M 6 0.15% Reduced
160
NMO
Newlands Management Operations
Texas
$80.3M +$62.3M 3 1.44% Increased
161
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$80.2M +$37.8M 8 0.35% Increased
162
VanEck Associates
VanEck Associates
New York
$80.2M +$5.07M 18 0.18% Increased
163
US Bancorp
US Bancorp
Minnesota
$79.3M -$4.97M 16 0.13% Reduced
164
AEPLI
AH Equity Partners LSV II
California
$78.8M $0 1 84.56% Maintained
165
Osaic Holdings
Osaic Holdings
Arizona
$78.2M +$680K 52 0.15% Increased
166
Manning & Napier Group
Manning & Napier Group
New York
$76.8M +$3.51M 1 0.89% Increased
167
Elliott Investment Management
Elliott Investment Management
Florida
$75.9M $0 1 0.56% Maintained
168
GC
Greenvale Capital
United Kingdom
$75.9M +$28.9M 1 4.79% Increased
169
CCLA Investment Management
CCLA Investment Management
United Kingdom
$75.6M +$243K 1 1.49% Increased
170
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.9M -$10.4M 2 0.27% Reduced
171
Truist Financial
Truist Financial
North Carolina
$74.5M -$6.06M 4 0.13% Reduced
172
William Blair & Company
William Blair & Company
Illinois
$74.4M -$45.2M 5 0.3% Reduced
173
Vontobel Holding
Vontobel Holding
Switzerland
$73.8M -$12.1M 7 0.69% Reduced
174
Macquarie Group
Macquarie Group
Australia
$73.6M -$106M 4 0.09% Reduced
175
SVGI
Sozo Ventures GP II
California
$73.3M $0 1 100% Maintained