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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
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$120M +$137M 1 2.42% New
152
William Blair & Company
William Blair & Company
Illinois
$118M +$16.3M 9 0.36% Increased
153
Rockefeller Capital Management
Rockefeller Capital Management
New York
$117M -$4.07M 8 0.29% Reduced
154
Pictet Asset Management
Pictet Asset Management
Switzerland
$117M +$21.5M 15 0.13% Increased
155
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M +$30.2M 7 0.26% Increased
156
Public Investment Fund
Public Investment Fund
Saudi Arabia
$115M $0 1 0.45% Maintained
157
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$114M +$17.7M 15 0.33% Increased
158
Quadrature Capital
Quadrature Capital
United Kingdom
$113M +$22.7M 10 2.5% Increased
159
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$112M +$109M 3 0.08% Increased
160
KBC Group
KBC Group
Belgium
$110M +$15.4M 14 0.34% Increased
161
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$109M +$14.2M 7 0.44% Increased
162
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M -$5.76M 5 0.11% Reduced
163
Mizuho Markets Americas
Mizuho Markets Americas
New York
$107M +$28.9M 5 2.19% Increased
164
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M +$44.6M 4 0.42% Increased
165
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$105M +$24.9M 25 0.2% Increased
166
Danske Bank
Danske Bank
Denmark
$104M +$10.3M 10 0.32% Increased
167
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$104M +$34.1M 2 2.85% Increased
168
Tiger Global Management
Tiger Global Management
New York
$102M +$141M 1 0.39% New
169
Osaic Holdings
Osaic Holdings
Arizona
$101M +$9.37M 49 0.23% Increased
170
IEQ Capital
IEQ Capital
California
$99.7M +$16.6M 9 0.79% Increased
171
Swedbank
Swedbank
Sweden
$99.1M +$38.8M 5 0.13% Increased
172
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$98.9M +$25.8M 1 0.71% Increased
173
Macquarie Group
Macquarie Group
Australia
$98.5M +$71.7M 8 0.12% Increased
174
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$98.1M -$29.1M 8 0.27% Reduced
175
Ossiam
Ossiam
France
$97.3M +$36.4M 5 1.36% Increased