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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
Eagle Asset Management
Eagle Asset Management
Florida
$109M +$26.5M 3 0.56% Increased
152
Pictet Asset Management
Pictet Asset Management
Switzerland
$107M -$2.21M 12 0.12% Reduced
153
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$107M -$918K 17 2.49% Reduced
154
OWP
ORG Wealth Partners
Texas
$107M +$93.1M 6 35.4% New
155
Victory Capital Management
Victory Capital Management
Texas
$106M +$2.08M 15 0.1% Increased
156
Alkeon Capital Management
Alkeon Capital Management
New York
$105M $0 1 0.18% Maintained
157
Allspring Global Investments
Allspring Global Investments
North Carolina
$100M +$62M 10 0.16% Increased
158
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.6M +$12.4M 4 0.1% Increased
159
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$98.7M -$59.9M 11 0.18% Reduced
160
IVGAI
Index Venture Growth Associates III
Jersey
$97.9M -$22M 1 97.07% Reduced
161
Royal London Asset Management
Royal London Asset Management
United Kingdom
$95.5M +$10M 4 0.24% Increased
162
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$95.5M -$11.5M 11 0.35% Reduced
163
KCM
Kensico Capital Management
Connecticut
$95.4M +$82M 2 2.53% New
164
ProShare Advisors
ProShare Advisors
Maryland
$94.7M +$1.86M 11 0.23% Increased
165
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$93.8M $0 2 1.33% Maintained
166
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$93.1M +$33.2M 4 0.08% Increased
167
Russell Investments Group
Russell Investments Group
United Kingdom
$92.8M +$5.74M 18 0.13% Increased
168
JCM
JAT Capital Management
Connecticut
$92.5M +$28.6M 3 14.88% Increased
169
Select Equity Group
Select Equity Group
New York
$92.3M -$25.5M 1 0.33% Reduced
170
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$91.1M -$3.68M 3 0.19% Reduced
171
DAM
Dorsey Asset Management
Illinois
$90.7M -$2.31M 1 9.78% Reduced
172
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$90.4M +$561K 7 0.36% Increased
173
Aberdeen Group
Aberdeen Group
United Kingdom
$90M +$5.71M 4 0.17% Increased
174
Carmignac Gestion
Carmignac Gestion
France
$89.6M +$55.2M 1 1.5% Increased
175
Twin Tree Management
Twin Tree Management
Texas
$88.7M +$28M 6 0.17% Increased